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
$2.64B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.2M
3
+$11.8M
4
DHR icon
Danaher
DHR
+$11.6M
5
PFE icon
Pfizer
PFE
+$11.2M

Top Sells

1
+$19M
2
+$13.4M
3
+$13.2M
4
ABT icon
Abbott
ABT
+$10.5M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$8.69M

Sector Composition

1 Healthcare 92.61%
2 Real Estate 3%
3 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.01%
269,769
-9,650
27
$26.4M 1%
1,083,843
+620
28
$26.3M 1%
110,633
+19,151
29
$23.8M 0.9%
250,460
30
$23.6M 0.9%
366,521
31
$23.1M 0.88%
136,631
+72,373
32
$22.8M 0.86%
369,638
-90,678
33
$22.5M 0.85%
143,614
+18,964
34
$22.3M 0.85%
330,135
-61,603
35
$19M 0.72%
217,558
+133,131
36
$19M 0.72%
110,452
-12,030
37
$18.6M 0.7%
279,417
-67,082
38
$18M 0.68%
579,785
39
$17.8M 0.68%
97,122
+49,556
40
$15.7M 0.6%
724,606
41
$15M 0.57%
457,585
42
$14.5M 0.55%
287,200
-28,599
43
$13.7M 0.52%
875,304
44
$13.2M 0.5%
122,411
+37,869
45
$13.2M 0.5%
140,538
-140,538
46
$13.2M 0.5%
98,797
47
$12.8M 0.49%
130,376
48
$12.7M 0.48%
54,302
+36,617
49
$12.1M 0.46%
858,586
50
$11.9M 0.45%
200,000
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