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
$952M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.8M
3
+$10.4M
4
INCY icon
Incyte
INCY
+$8.46M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.93M

Top Sells

1
+$28.3M
2
+$16.3M
3
+$15.5M
4
MRK icon
Merck
MRK
+$14.1M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.41M

Sector Composition

1 Healthcare 86.08%
2 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 0.96%
56,862
27
$8.92M 0.94%
917,052
28
$8.79M 0.92%
146,500
29
$8.66M 0.91%
344,683
30
$8.51M 0.89%
126,215
31
$8.1M 0.85%
319,231
+49,200
32
$7.92M 0.83%
194,870
33
$6.93M 0.73%
+146,000
34
$6.38M 0.67%
731,943
35
$6.21M 0.65%
82,436
36
$5.99M 0.63%
112,530
37
$5.2M 0.55%
140,400
-33,100
38
$4.83M 0.51%
349,899
39
$4.04M 0.42%
96,221
-32,074
40
$4M 0.42%
427,790
-142,597
41
$3.84M 0.4%
53,694
42
$3.65M 0.38%
+105,000
43
$3.59M 0.38%
173,020
-77,000
44
$3.54M 0.37%
+240,000
45
$3.43M 0.36%
+581,860
46
$3.3M 0.35%
941
47
$3.13M 0.33%
48,695
+24,950
48
$1.97M 0.21%
32,658
+9,971
49
$1.95M 0.21%
12,196
50
$1.91M 0.2%
62,800
+1,940
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