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
$2.21B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.24M
3
+$7.61M
4
LLY icon
Eli Lilly
LLY
+$6.73M
5
SNY icon
Sanofi
SNY
+$6.15M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$10.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
5
PFE icon
Pfizer
PFE
+$8.65M

Sector Composition

1 Healthcare 95.66%
2 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.87%
587,662
+23,317
27
$17.9M 0.81%
151,952
-38,432
28
$17.9M 0.81%
79,698
+11,785
29
$17.8M 0.81%
206,150
+13,108
30
$17.1M 0.77%
288,194
+138,668
31
$16.9M 0.76%
102,117
-13,932
32
$15.1M 0.68%
1,010,754
-27,800
33
$15M 0.68%
137,617
-6,178
34
$14.9M 0.67%
65,568
-36,464
35
$14.8M 0.67%
179,847
-31,200
36
$14.5M 0.65%
46,130
-8,883
37
$14.3M 0.65%
327,367
+140,727
38
$13.7M 0.62%
140,129
-41,494
39
$12.7M 0.57%
202,146
-6,525
40
$12.3M 0.56%
276,098
41
$11.9M 0.54%
143,508
-9,495
42
$11.8M 0.53%
399,257
+94,593
43
$10.9M 0.49%
230,764
+30,400
44
$9.77M 0.44%
40,314
-3,300
45
$9.36M 0.42%
221,599
+3,316
46
$9.3M 0.42%
203,083
+11,437
47
$9.23M 0.42%
74,984
-6,105
48
$9.13M 0.41%
193,201
-16,723
49
$8.87M 0.4%
82,266
+46,451
50
$8.87M 0.4%
515,125
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