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
$735M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$62.9M
3
+$59.6M
4
BIIB icon
Biogen
BIIB
+$41.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 84.4%
2 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.07%
+68,115
27
$7.84M 1.07%
+93,077
28
$7.77M 1.06%
+106,749
29
$7.76M 1.05%
+316,553
30
$7.64M 1.04%
+917,052
31
$7.22M 0.98%
+412,965
32
$6.88M 0.94%
+344,683
33
$6.53M 0.89%
+393,773
34
$6.51M 0.89%
+56,862
35
$6.01M 0.82%
+146,500
36
$5.67M 0.77%
+270,031
37
$5.59M 0.76%
+194,870
38
$5.4M 0.73%
+82,436
39
$5.38M 0.73%
+143,000
40
$5.05M 0.69%
+112,530
41
$4.64M 0.63%
+126,215
42
$4.2M 0.57%
+731,943
43
$4.18M 0.57%
+75,000
44
$4.09M 0.56%
+71,591
45
$3.72M 0.51%
+941
46
$3.62M 0.49%
+68,329
47
$3.43M 0.47%
+242,500
48
$2.81M 0.38%
+173,500
49
$2.76M 0.38%
+82,710
50
$2.12M 0.29%
+127,520
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