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
$2.46B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.2M
3
+$14.9M
4
LLY icon
Eli Lilly
LLY
+$10.2M
5
CELG
Celgene Corp
CELG
+$8.65M

Top Sells

1
+$19.1M
2
+$18.8M
3
+$16.3M
4
ABBV icon
AbbVie
ABBV
+$13.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.5M

Sector Composition

1 Healthcare 94.43%
2 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 0.99%
123,050
-37,382
27
$23M 0.93%
120,843
+3,156
28
$21.2M 0.86%
289,925
+63,686
29
$21M 0.85%
179,274
-56,896
30
$19.7M 0.8%
222,086
+14,652
31
$19.5M 0.79%
221,678
+5,384
32
$18.8M 0.76%
116,756
+52,667
33
$18.4M 0.75%
237,322
+191,762
34
$18.2M 0.74%
473,619
+28,628
35
$17.6M 0.72%
147,847
-43,990
36
$16.1M 0.66%
678,467
+339,032
37
$15.8M 0.64%
143,537
+73,077
38
$15.4M 0.63%
63,264
-8,258
39
$14.6M 0.59%
360,998
-67,026
40
$14.3M 0.58%
7,027
-572
41
$14.2M 0.58%
63,654
+12,079
42
$14M 0.57%
890,989
-320,879
43
$13.2M 0.53%
503,200
-100,600
44
$13M 0.53%
340,266
-39,856
45
$12.7M 0.52%
79,856
-18,588
46
$12.7M 0.52%
30,568
-2,135
47
$12.5M 0.51%
94,889
+9,134
48
$12.5M 0.51%
133,458
+7,282
49
$11.7M 0.47%
89,569
+15,234
50
$11.2M 0.45%
137,668
-23,565
1
2
3 4 5