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
$2.57B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$20.1M
3
+$13.7M
4
NKTR icon
Nektar Therapeutics
NKTR
+$13.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M

Top Sells

1
+$34.4M
2
+$27.5M
3
+$18.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$17.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$16.9M

Sector Composition

1 Healthcare 93.47%
2 Real Estate 2.71%
3 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 0.96%
460,316
27
$23.2M 0.9%
279,419
-45,648
28
$22.8M 0.89%
366,521
29
$22.8M 0.89%
281,076
-208,669
30
$22M 0.85%
250,460
+24,000
31
$20.1M 0.78%
91,482
+46,564
32
$20.1M 0.78%
124,650
+56,835
33
$18.5M 0.72%
1,083,223
-499,885
34
$18.5M 0.72%
122,482
+24,061
35
$18.1M 0.71%
346,499
+122,799
36
$17.3M 0.67%
115,629
-86,110
37
$15.7M 0.61%
579,785
38
$15.5M 0.6%
130,376
+15,410
39
$15.5M 0.6%
442,600
40
$15.4M 0.6%
315,799
+28,599
41
$14.2M 0.55%
26,092
+1,562
42
$13.9M 0.54%
98,797
-25,153
43
$13.7M 0.53%
+189,287
44
$13.2M 0.51%
+8,301
45
$13.2M 0.51%
875,304
+270,384
46
$12.8M 0.5%
724,606
47
$12.5M 0.49%
457,585
+192,985
48
$12.5M 0.49%
110,784
+85,784
49
$12.2M 0.47%
210,182
+66,110
50
$11.3M 0.44%
5,119
+1,483
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2
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