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
$2.38B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.9M
3
+$21.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$20.7M
5
GILD icon
Gilead Sciences
GILD
+$15.1M

Top Sells

1
+$34.4M
2
+$24.8M
3
+$16M
4
VTR icon
Ventas
VTR
+$15.8M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$14.7M

Sector Composition

1 Healthcare 88.83%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.05%
334,998
27
$23.7M 0.97%
704,238
+139,800
28
$23.3M 0.95%
129,300
29
$22.1M 0.9%
156,451
-22,640
30
$22M 0.9%
495,450
-218,400
31
$21.4M 0.87%
+223,891
32
$18.8M 0.77%
347,360
+119,360
33
$18.1M 0.74%
134,680
34
$17.3M 0.71%
574,000
+218,200
35
$15.9M 0.65%
294,000
36
$15.5M 0.63%
256,638
-410,662
37
$14.8M 0.61%
173,010
38
$14M 0.57%
189,832
+86,379
39
$14M 0.57%
413,116
40
$14M 0.57%
920,393
-643,667
41
$14M 0.57%
670,504
42
$13.6M 0.56%
223,900
43
$13.6M 0.55%
200,000
44
$13.5M 0.55%
243,995
+106,500
45
$12.8M 0.52%
86,395
46
$12.8M 0.52%
305,000
47
$12.4M 0.51%
158,805
-97,005
48
$12.4M 0.5%
749,900
49
$12.3M 0.5%
105,369
50
$12.3M 0.5%
132,352
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