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
$2.8B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.1M
3
+$13M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
EW icon
Edwards Lifesciences
EW
+$10.6M

Top Sells

1
+$23.6M
2
+$12.8M
3
+$12.6M
4
AMGN icon
Amgen
AMGN
+$12M
5
PBYI icon
Puma Biotechnology
PBYI
+$11.6M

Sector Composition

1 Healthcare 93.03%
2 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.09%
124,781
27
$28.9M 1.03%
853,832
28
$24.3M 0.87%
536,600
+25,000
29
$23.8M 0.85%
288,187
+33,300
30
$22.3M 0.8%
460,316
+75,116
31
$21.9M 0.78%
142,800
32
$20.6M 0.74%
132,352
33
$19.6M 0.7%
226,460
34
$18.7M 0.67%
100,002
+16,102
35
$17.7M 0.63%
194,621
36
$16.3M 0.58%
35,470
37
$15M 0.54%
442,600
-108,000
38
$14.6M 0.52%
458,616
39
$14.6M 0.52%
287,200
40
$13.7M 0.49%
127,100
41
$13.5M 0.48%
114,966
42
$13.2M 0.47%
1,007,717
43
$13M 0.47%
272,400
+41,200
44
$12.7M 0.45%
200,000
45
$12.6M 0.45%
646,554
46
$12.6M 0.45%
105,495
-97,042
47
$12.2M 0.44%
223,700
48
$12.1M 0.43%
550,990
49
$11.5M 0.41%
175,991
50
$10.7M 0.38%
396,900
+10,000
1
2
3 4 5