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
$2.45B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.07M
3
+$7.96M
4
BSX icon
Boston Scientific
BSX
+$6.82M
5
GILD icon
Gilead Sciences
GILD
+$5.86M

Top Sells

1
+$21M
2
+$14.4M
3
+$10.7M
4
AGN
Allergan plc
AGN
+$8.2M
5
WELL icon
Welltower
WELL
+$6.93M

Sector Composition

1 Healthcare 95.11%
2 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 0.99%
144,281
-48,982
27
$22.7M 0.93%
179,274
28
$22.5M 0.92%
147,847
29
$21.2M 0.86%
102,950
-20,100
30
$21.1M 0.86%
245,763
+23,677
31
$20.1M 0.82%
289,925
32
$18.4M 0.75%
116,756
33
$18M 0.73%
943,152
34
$17.5M 0.71%
207,078
-14,600
35
$17M 0.69%
61,754
-1,900
36
$15.4M 0.63%
84,145
+4,289
37
$15.2M 0.62%
153,003
+9,466
38
$15M 0.61%
323,883
-40,283
39
$14.7M 0.6%
59,899
-3,365
40
$14.5M 0.59%
678,467
41
$14.5M 0.59%
176,698
+39,030
42
$13.8M 0.56%
334,998
-26,000
43
$13M 0.53%
7,868
+841
44
$12.9M 0.53%
209,307
+38,913
45
$12.9M 0.52%
95,691
+24,971
46
$12.8M 0.52%
48,122
+12,440
47
$12.4M 0.51%
152,322
-85,000
48
$12.3M 0.5%
482,000
-21,200
49
$12.1M 0.49%
89,569
50
$12M 0.49%
140,273
+61,047
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