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
$2.63B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.7M
3
+$15.3M
4
CVS icon
CVS Health
CVS
+$14.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.6M

Top Sells

1
+$28M
2
+$26.5M
3
+$23.6M
4
ILMN icon
Illumina
ILMN
+$18.8M
5
CI icon
Cigna
CI
+$11.8M

Sector Composition

1 Healthcare 95.26%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 0.87%
410,153
+10,896
27
$22.6M 0.86%
644,935
+57,273
28
$22.5M 0.86%
140,129
29
$22.2M 0.84%
933,949
+418,824
30
$19M 0.72%
100,017
-2,100
31
$18.8M 0.72%
48,506
+2,376
32
$18.6M 0.71%
125,867
-11,750
33
$18.6M 0.71%
79,698
34
$18.3M 0.7%
288,194
35
$17.6M 0.67%
497,103
+10,000
36
$16.7M 0.64%
327,367
37
$16.5M 0.63%
107,537
+48,012
38
$16.3M 0.62%
1,010,754
39
$15M 0.57%
79,988
-62,667
40
$14.9M 0.57%
171,008
-8,839
41
$14.1M 0.54%
74,984
42
$14M 0.53%
202,146
43
$14M 0.53%
143,508
44
$13.7M 0.52%
206,840
-23,924
45
$12.4M 0.47%
234,798
-41,300
46
$12.2M 0.47%
37,014
-3,300
47
$12.2M 0.46%
250,743
+29,144
48
$11.7M 0.44%
82,266
49
$11.4M 0.43%
193,201
50
$11.3M 0.43%
97,493
+16,980
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