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
$1.98B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.5M
3
+$21.8M
4
BA icon
Boeing
BA
+$18.8M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$17.9M

Top Sells

1
+$40M
2
+$29M
3
+$24.3M
4
ONC
BeOne Medicines Ltd
ONC
+$10.1M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$9.07M

Sector Composition

1 Healthcare 94.16%
2 Technology 1.37%
3 Industrials 1.32%
4 Communication Services 1.26%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 5.65%
3,990,111
+28,314
2
$99.4M 5.03%
2,454,797
3
$84.9M 4.29%
10,029,500
4
$66.1M 3.34%
2,105,608
+189,900
5
$64.4M 3.26%
2,328,609
+210,030
6
$62.9M 3.18%
1,236,027
-1,080
7
$55.9M 2.82%
4,941,798
8
$53.7M 2.72%
1,100,000
+100,000
9
$47.9M 2.42%
3,200,000
+1,150,000
10
$46M 2.33%
4,997,399
11
$39.7M 2.01%
2,842,925
+50,000
12
$38.2M 1.93%
3,826,692
+1,137,492
13
$35.1M 1.77%
13,496,208
+2,443,576
14
$32.4M 1.64%
1,500,000
15
$31.8M 1.61%
1,350,000
+1,200,000
16
$31.6M 1.6%
600,000
+500,000
17
$29.7M 1.5%
3,200,000
+300,000
18
$29.5M 1.49%
1,330,879
-214,274
19
$29.5M 1.49%
830,000
20
$28.7M 1.45%
270,000
21
$27.9M 1.41%
8,068,058
22
$26.3M 1.33%
897,616
+130,676
23
$25.1M 1.27%
11,065,662
+4,347,837
24
$22.9M 1.16%
+19,500
25
$22.1M 1.12%
105,662
+99,594
1
2 3 4 5