TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$33.6M
3
+$20.5M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$13.8M
5
VTR icon
Ventas
VTR
+$11.2M

Top Sells

1
+$38.6M
2
+$32.8M
3
+$23.2M
4
AMGN icon
Amgen
AMGN
+$20.7M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$20.5M

Sector Composition

1 Healthcare 85.41%
2 Real Estate 4.11%
3 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.98%
256,389
+136,959
27
$20.7M 0.97%
223,020
28
$20.5M 0.96%
+1,604,600
29
$19.2M 0.9%
106,749
-129,014
30
$18.6M 0.87%
347,901
31
$18.2M 0.85%
251,773
-84,442
32
$17.5M 0.82%
173,010
-65,115
33
$15.9M 0.74%
958,002
+286,300
34
$15.2M 0.71%
120,995
-145,880
35
$14.7M 0.69%
376,416
+123,800
36
$14.1M 0.66%
67,862
37
$13.5M 0.63%
978,774
+351,500
38
– –
0
39
$12.9M 0.6%
186,918
40
$12.9M 0.6%
1,067,575
41
$12.4M 0.58%
407,890
+64,500
42
$11.8M 0.55%
1,348
-809
43
$11.8M 0.55%
917,052
44
$11.3M 0.53%
297,901
45
$11.2M 0.52%
2,276
46
$10.9M 0.51%
344,683
-645,600
47
$10.8M 0.51%
147,488
+31,800
48
$10.5M 0.49%
62,952
49
$10.5M 0.49%
95,819
50
$10.3M 0.48%
679,100
-71,000
1
2
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