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
$2.7B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.5M
3
+$14.1M
4
NVS icon
Novartis
NVS
+$12.5M
5
BIIB icon
Biogen
BIIB
+$12.2M

Top Sells

1
+$30.3M
2
+$18.4M
3
+$15.5M
4
PFE icon
Pfizer
PFE
+$11.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M

Sector Composition

1 Healthcare 91.69%
2 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 0.96%
562,467
+116,393
27
$24.3M 0.9%
139,120
-88,900
28
$24.1M 0.89%
254,887
-75,800
29
$23.6M 0.87%
227,910
-6,000
30
$23.5M 0.87%
142,800
+29,700
31
$21.4M 0.79%
132,352
32
$18.8M 0.7%
550,600
+86,800
33
$17.7M 0.66%
202,537
-57,663
34
$17.5M 0.65%
226,460
35
$17.2M 0.64%
511,600
36
$15.5M 0.57%
287,200
37
$15.4M 0.57%
385,200
+96,600
38
$15.1M 0.56%
458,616
39
$14.5M 0.54%
+194,621
40
$14.4M 0.53%
35,470
-13,781
41
$14.1M 0.52%
+150,800
42
$14M 0.52%
83,900
43
$13.6M 0.5%
551,647
44
$13.3M 0.49%
550,990
45
$13.3M 0.49%
200,000
46
$13.2M 0.49%
646,554
47
$13.1M 0.49%
105,369
48
$13M 0.48%
1,007,717
49
$12.9M 0.48%
127,100
50
$12.8M 0.48%
533,000
-229,581
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