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
$2.4B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$30.2M
3
+$25M
4
BAX icon
Baxter International
BAX
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$19.5M

Top Sells

1
+$59.8M
2
+$48.5M
3
+$28M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$22.4M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$19.8M

Sector Composition

1 Healthcare 84.29%
2 Real Estate 4.15%
3 Financials 1.47%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.86%
130,652
+67,700
27
$21.4M 0.85%
256,389
28
$21.3M 0.84%
1,778,200
+173,600
29
$20.9M 0.83%
120,741
-80,600
30
$20.6M 0.82%
124,800
+104,400
31
$19.9M 0.79%
501,150
-499,200
32
$19.8M 0.78%
173,010
33
$19.4M 0.77%
198,689
-24,331
34
$19M 0.75%
141,695
+20,700
35
$18.5M 0.73%
1,050,902
+92,900
36
$17M 0.67%
1,153,574
+174,800
37
$16.8M 0.66%
413,116
+36,700
38
$16.2M 0.64%
344,683
39
$15.3M 0.61%
67,862
40
$15.1M 0.6%
456,190
+48,300
41
$14.6M 0.58%
31,798
+22,614
42
$14.6M 0.58%
297,901
43
$13.6M 0.54%
130,195
+68,600
44
$13.4M 0.53%
+200,000
45
$12.7M 0.5%
873,940
46
$12.7M 0.5%
104,152
+8,333
47
$12.3M 0.49%
917,052
48
$12M 0.48%
105,369
+23,175
49
$11.4M 0.45%
123,940
+28,100
50
$11.1M 0.44%
147,488
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