TCM

Tang Capital Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 102.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24.1M
3
+$15.3M
4
ISPO
Inspirato
ISPO
+$15M
5
ALBO
Albireo Pharma Inc
ALBO
+$13.7M

Top Sells

1
+$29.7M
2
+$21.9M
3
+$18.2M
4
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
+$17.2M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$7.46M

Sector Composition

1 Healthcare 96.16%
2 Consumer Discretionary 1.97%
3 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 13.16%
2,628,678
2
$42.8M 8.67%
+700,000
3
$41M 8.3%
9,607,934
4
$30.2M 6.11%
937,500
5
$22.5M 4.56%
+40,000
6
$21.3M 4.31%
3,720,000
-4,062,928
7
$20.1M 4.06%
1,265,900
-1,265,900
8
$15.7M 3.17%
2,573,744
+973,744
9
$15.5M 3.14%
+250,000
10
$14.6M 2.95%
+300,000
11
$14M 2.82%
+467,702
12
$11.5M 2.33%
+385,600
13
$9.68M 1.96%
750,000
+100,000
14
$9.62M 1.95%
+300,000
15
$9.55M 1.93%
+648,269
16
$8.5M 1.72%
+42,768
17
$8.28M 1.68%
+3,000,000
18
$7.54M 1.53%
1,323,393
19
$7.52M 1.52%
+77,500
20
$7.41M 1.5%
+200,000
21
$7.14M 1.45%
1,500,000
22
$7.12M 1.44%
+100,000
23
$6.82M 1.38%
+40,000
24
$6.31M 1.28%
+200,000
25
$5.96M 1.21%
1,113,453
1
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