TCM

Tang Capital Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.2M
3
+$16.7M
4
FLG
Flagstar Bank, National Association
FLG
+$14.5M
5
ACET icon
Adicet Bio
ACET
+$11.1M

Top Sells

1
+$13M
2
+$12M
3
+$8.9M
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$6.72M
5
CYTK icon
Cytokinetics
CYTK
+$5.04M

Sector Composition

1 Healthcare 91.26%
2 Financials 6.75%
3 Real Estate 0.31%
4 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 6.59%
2,032,561
-596,117
2
$31.4M 4.68%
494,141
+262,365
3
$28.1M 4.19%
1,170,000
+50,000
4
$27M 4.03%
3,197,399
+2,387,911
5
$25.6M 3.81%
2,034,158
+32,573
6
$21.5M 3.2%
+270,000
7
$21M 3.13%
136,700
+56,700
8
$20.8M 3.11%
2,651,393
-545,053
9
$20.1M 2.99%
405,600
10
$19.7M 2.94%
320,000
11
$18.3M 2.73%
85,000
12
$17.6M 2.63%
692,925
13
$16.2M 2.42%
300,000
+60,000
14
$14.5M 2.16%
+535,533
15
$14.5M 2.16%
2,520,000
+1,920,000
16
$13.3M 1.99%
1,600,000
+150,000
17
$11.8M 1.76%
170,000
18
$11.6M 1.73%
2,750,000
+49,550
19
$11.2M 1.68%
300,000
20
$10.5M 1.56%
321,200
+40,000
21
$10.3M 1.54%
30,000
+10,000
22
$9.95M 1.48%
2,481,662
-989,038
23
$9.94M 1.48%
1,100,000
+700,000
24
$9.81M 1.46%
+5,300,087
25
$9.71M 1.45%
3,624,076
+500,000
1
2 3 4 5