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
$2.63B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$37.4M
3
+$29.3M
4
MRK icon
Merck
MRK
+$27.6M
5
A icon
Agilent Technologies
A
+$24.1M

Top Sells

1
+$27.7M
2
+$26.8M
3
+$26.5M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$23.7M
5
ACOR
Acorda Therapeutics
ACOR
+$22.7M

Sector Composition

1 Healthcare 85.75%
2 Real Estate 3.66%
3 Financials 1.38%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 0.86%
281,474
+177,979
27
$22.2M 0.84%
320,321
-5,552
28
$22.1M 0.84%
1,778,200
29
$21.8M 0.83%
+635,650
30
$20.7M 0.79%
369,266
+112,877
31
$18.8M 0.72%
243,188
+29,400
32
$18.6M 0.71%
562,500
+192,500
33
$18.6M 0.71%
1,230,772
+179,870
34
$17.5M 0.66%
173,010
35
$17.3M 0.66%
1,564,060
+410,486
36
$16M 0.61%
+589,200
37
$15M 0.57%
375,860
38
$14.5M 0.55%
413,116
39
$14.5M 0.55%
762,581
+71,581
40
$14.3M 0.55%
297,901
41
$13.9M 0.53%
+207,044
42
$12.6M 0.48%
67,862
43
$12.1M 0.46%
200,000
44
$12.1M 0.46%
344,683
45
$11.7M 0.44%
123,940
46
$11.1M 0.42%
+640,270
47
$11M 0.42%
+228,000
48
$10.9M 0.41%
676,539
+192,619
49
$10.6M 0.4%
456,190
50
$10.6M 0.4%
86,395
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