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
$2.29B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13M
3
+$9.23M
4
BIIB icon
Biogen
BIIB
+$7.74M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.28M

Top Sells

1
+$18.8M
2
+$15.2M
3
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
5
LLY icon
Eli Lilly
LLY
+$10.8M

Sector Composition

1 Healthcare 94.94%
2 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1%
564,950
-67,300
27
$22M 0.96%
171,880
-7,394
28
$21.7M 0.95%
249,447
-27,600
29
$21.5M 0.94%
84,234
+36,112
30
$20.5M 0.9%
1,038,554
+95,402
31
$19M 0.83%
124,995
+8,239
32
$18.6M 0.81%
206,822
-256
33
$17.6M 0.77%
156,958
-96,241
34
$16.6M 0.72%
245,763
35
$15.2M 0.66%
153,003
36
$14.8M 0.64%
59,899
37
$14.7M 0.64%
107,266
+11,575
38
$14.4M 0.63%
164,958
-11,740
39
$14.4M 0.63%
174,338
+34,065
40
$14.3M 0.63%
195,720
-13,587
41
$13.8M 0.6%
152,322
42
$13.5M 0.59%
49,776
-11,978
43
$13.4M 0.58%
166,275
+4,903
44
$12.9M 0.56%
10,830
+2,962
45
$12.5M 0.54%
482,000
46
$12.3M 0.54%
276,098
-58,900
47
$12.2M 0.53%
86,780
+2,635
48
$11.8M 0.52%
98,393
+8,824
49
$11.5M 0.5%
94,289
-600
50
$11.4M 0.5%
272,766
1
2
3 4 5