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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.3M
3
+$18M
4
LLY icon
Eli Lilly
LLY
+$17M
5
CVS icon
CVS Health
CVS
+$16.7M

Top Sells

1
+$22.7M
2
+$18.1M
3
+$15.9M
4
MDVN
MEDIVATION, INC.
MDVN
+$15.5M
5
STJ
St Jude Medical
STJ
+$12.4M

Sector Composition

1 Healthcare 91.79%
2 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.05%
581,944
-111,900
27
$26.7M 1.03%
330,687
-45,813
28
$23.5M 0.9%
402,541
-135,360
29
$21.7M 0.83%
459,950
-35,500
30
$21.3M 0.82%
564,438
-139,800
31
$19.6M 0.76%
277,661
+87,829
32
$18.4M 0.71%
914,548
+628,200
33
$17.6M 0.68%
333,590
34
$17.4M 0.67%
260,200
35
$17.2M 0.66%
513,000
+273,000
36
$16.7M 0.64%
173,010
37
$16.6M 0.64%
134,680
38
$16.5M 0.64%
243,995
39
$15.5M 0.6%
287,200
-60,160
40
$15.2M 0.59%
463,800
-110,200
41
$14.9M 0.57%
132,352
42
$14.6M 0.56%
413,116
43
$13.7M 0.53%
86,395
44
$13.6M 0.52%
749,900
45
$13.3M 0.51%
200,000
46
$13.3M 0.51%
105,369
47
$13.1M 0.51%
+214,100
48
$13.1M 0.5%
575,054
-95,450
49
$12.4M 0.48%
839,217
-81,176
50
$11.9M 0.46%
756,090
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