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
$899M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.6M
3
+$7.72M
4
AGN
Allergan Inc
AGN
+$6.65M
5
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$6.11M

Top Sells

1
+$16.2M
2
+$13.6M
3
+$6.85M
4
IMGN
Immunogen Inc
IMGN
+$6.53M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.96M

Sector Composition

1 Healthcare 84.05%
2 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.22%
73,743
27
$9.41M 1.05%
162,328
-11,600
28
$9.1M 1.01%
917,052
29
$8.8M 0.98%
69,586
+1,471
30
$8.39M 0.93%
106,749
31
$7.6M 0.85%
412,965
32
$7.29M 0.81%
56,862
33
$7.07M 0.79%
344,683
34
$6.55M 0.73%
194,870
35
$6.46M 0.72%
570,387
-137,603
36
$6.27M 0.7%
146,500
37
$6.11M 0.68%
+349,899
38
$5.9M 0.66%
82,436
39
$5.74M 0.64%
126,215
40
$5.61M 0.62%
112,530
41
$5.53M 0.61%
184,400
-228,478
42
$5.51M 0.61%
270,031
43
$5.41M 0.6%
731,943
44
$5.1M 0.57%
143,000
45
$4.56M 0.51%
250,020
+122,500
46
$4.07M 0.45%
+960,000
47
$3.87M 0.43%
941
48
$3.84M 0.43%
128,295
+59,966
49
$3.78M 0.42%
242,500
50
$3.4M 0.38%
173,500
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