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
$2.69B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$53.5M
3
+$43.9M
4
ALKS icon
Alkermes
ALKS
+$28.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$23M

Top Sells

1
+$71.2M
2
+$23.4M
3
+$21.6M
4
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
+$19.4M
5
HRTX icon
Heron Therapeutics
HRTX
+$13.6M

Sector Composition

1 Healthcare 86.5%
2 Real Estate 3.17%
3 Financials 1.57%
4 Technology 0.04%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 0.81%
588,384
27
$21.4M 0.78%
+112,000
28
$21.3M 0.77%
173,010
29
$21.2M 0.77%
120,357
-384
30
$19.4M 0.7%
213,788
+66,300
31
$18.2M 0.66%
256,389
32
$18M 0.65%
375,860
-125,290
33
$17.8M 0.64%
+691,000
34
$16.1M 0.58%
1,050,902
35
$15.8M 0.57%
344,683
36
$15.7M 0.57%
297,901
37
$15.5M 0.56%
+370,000
38
$15.3M 0.55%
67,862
39
$15.1M 0.55%
1,153,574
40
$14.2M 0.51%
413,116
41
$13.6M 0.49%
436,970
-436,970
42
$13.2M 0.48%
253,582
43
$13M 0.47%
31,798
44
$12.4M 0.45%
103,495
-26,700
45
$12.1M 0.44%
+148,000
46
$12M 0.44%
74,251
47
$11.9M 0.43%
200,000
48
$11.8M 0.43%
123,940
49
$11.8M 0.43%
161,510
50
$11.7M 0.42%
456,190
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