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
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.3M
3
+$12.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M
5
CCP
Care Capital Properties, Inc.
CCP
+$8.63M

Top Sells

1
+$27.4M
2
+$21.7M
3
+$17.6M
4
LLY icon
Eli Lilly
LLY
+$16.2M
5
UNH icon
UnitedHealth
UNH
+$13.6M

Sector Composition

1 Healthcare 90.58%
2 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.1%
330,687
27
$22.6M 0.96%
800,000
+287,000
28
$21.8M 0.93%
402,541
29
$19.9M 0.85%
141,120
+54,725
30
$18.1M 0.77%
277,661
31
$15.6M 0.67%
146,780
+12,100
32
$15.5M 0.66%
132,352
33
$15.3M 0.65%
173,010
34
$15.2M 0.65%
391,869
-264,753
35
$15.1M 0.64%
914,548
36
$14.3M 0.61%
458,616
+45,500
37
$14.1M 0.6%
190,232
+94,548
38
$13.8M 0.59%
287,200
39
$13.5M 0.57%
550,990
+94,800
40
$13.4M 0.57%
93,100
41
$12.8M 0.54%
466,300
+252,200
42
$12.7M 0.54%
463,800
43
$12.4M 0.53%
1,007,717
+168,500
44
$12.3M 0.53%
305,000
45
$12.2M 0.52%
646,554
+71,500
46
$12M 0.51%
200,000
47
$11.7M 0.5%
762,581
48
$11.5M 0.49%
86,400
49
$11M 0.47%
175,991
+23,500
50
$11M 0.47%
152,500
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