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
$1.09B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$9.94M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.83M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$5.38M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$10.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.48M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$7.6M

Sector Composition

1 Healthcare 88.61%
2 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1%
109,875
-36,625
27
$10.8M 0.99%
873,940
+177,343
28
$10.7M 0.98%
286,540
29
$10.5M 0.96%
404,731
30
$10.3M 0.95%
344,683
31
$10.2M 0.94%
231,000
32
$9.94M 0.91%
+353,045
33
$9.83M 0.9%
+202,600
34
$9.49M 0.87%
212,541
+107,541
35
$9.18M 0.84%
62,952
-104,922
36
$8.84M 0.81%
126,215
37
$8.67M 0.8%
680,746
+330,847
38
$8.32M 0.76%
76,569
39
$7.75M 0.71%
165,495
40
$7.61M 0.7%
1,881
+940
41
$7.51M 0.69%
112,530
42
$7.04M 0.65%
59,660
43
$6.8M 0.62%
83,186
+750
44
$6.44M 0.59%
731,943
45
$6.05M 0.56%
501,553
-181,707
46
$5.35M 0.49%
140,400
47
$4.54M 0.42%
240,000
48
$4.27M 0.39%
+353,475
49
$4.14M 0.38%
72,166
-24,055
50
$3.89M 0.36%
61,595
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