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TCM

Tang Capital Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 125.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$37.3M
3
+$35M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$29.3M
5
PTCT icon
PTC Therapeutics
PTCT
+$20.8M

Top Sells

1
+$38.2M
2
+$23.1M
3
+$22M
4
CRGX
CARGO Therapeutics
CRGX
+$12.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$11.4M

Sector Composition

1 Healthcare 94.95%
2 Consumer Discretionary 2.06%
3 Technology 1.19%
4 Communication Services 0.91%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 5.62%
2,454,797
2
$144M 5.54%
4,151,194
+161,083
3
$125M 4.82%
11,329,500
+1,300,000
4
$92.1M 3.54%
1,500,000
+400,000
5
$90.6M 3.49%
1,236,027
6
$90.4M 3.48%
2,328,609
7
$83.8M 3.22%
2,305,608
+200,000
8
$61.4M 2.36%
5,041,798
+100,000
9
$61.4M 2.36%
2,842,925
10
$58.8M 2.27%
16,811,963
+3,315,755
11
$56.8M 2.19%
+1,150,000
12
$56.5M 2.17%
600,000
13
$53.6M 2.06%
3,200,000
14
$42.1M 1.62%
8,068,058
15
$41.8M 1.61%
897,616
16
$40.8M 1.57%
1,333,639
+2,760
17
$40.8M 1.57%
+12,400,000
18
$39.2M 1.51%
1,350,000
19
$36.2M 1.39%
519,399
+500,000
20
$36M 1.39%
550,000
+400,000
21
$35.3M 1.36%
11,065,662
22
$33.7M 1.3%
5,488,299
+490,900
23
$32M 1.23%
2,097,500
24
$32M 1.23%
1,500,000
25
$31.3M 1.21%
80,000
+70,000
1
2 3 4 5