TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$8.24M
3 +$7.61M
4
LLY icon
Eli Lilly
LLY
+$6.73M
5
SNY icon
Sanofi
SNY
+$6.15M

Top Sells

1 +$14.8M
2 +$14.5M
3 +$10.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
5
PFE icon
Pfizer
PFE
+$8.65M

Sector Composition

1 Healthcare 95.66%
2 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-89,200
227
-220,409