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
$2.35B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.9M
3
+$23.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.4M

Top Sells

1
+$61.2M
2
+$35.4M
3
+$13.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.5M
5
ALR
Alere Inc
ALR
+$11.6M

Sector Composition

1 Healthcare 87.12%
2 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 0.99%
369,266
27
$22.9M 0.97%
1,230,772
28
$22.4M 0.95%
347,901
29
$20.3M 0.86%
1,564,060
30
$20M 0.85%
715,299
+77,799
31
$19.9M 0.85%
581,944
+71,500
32
$17.9M 0.76%
564,438
+162,468
33
$16.8M 0.71%
134,680
+64,380
34
$16M 0.68%
589,200
35
$15.2M 0.65%
+294,000
36
$15M 0.64%
173,010
37
$14.6M 0.62%
413,116
38
$14.1M 0.6%
255,810
39
$13.7M 0.58%
223,900
+162,000
40
$13.3M 0.57%
123,940
41
$13.1M 0.56%
319,600
42
$13M 0.55%
82,862
43
$12.9M 0.55%
202,600
44
$12.4M 0.53%
749,900
45
$12.4M 0.53%
+200,000
46
$12.3M 0.52%
311,460
47
$12.2M 0.52%
305,000
48
$12.2M 0.52%
86,395
49
$12M 0.51%
670,504
50
$11.6M 0.49%
762,581
1
2
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