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
$2.67B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.5M
3
+$20.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$18.9M
5
HUM icon
Humana
HUM
+$15.5M

Top Sells

1
+$42.2M
2
+$33.8M
3
+$29.4M
4
IMMU
Immunomedics Inc
IMMU
+$23.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20.7M

Sector Composition

1 Healthcare 95.21%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 0.99%
177,637
-29,200
27
$26.1M 0.98%
197,695
+100,202
28
$25.5M 0.95%
174,894
+49,027
29
$24.8M 0.93%
325,822
+80,460
30
$23.2M 0.87%
291,155
+89,009
31
$22.7M 0.85%
388,263
-331,357
32
$22.3M 0.84%
126,779
+115,561
33
$21.4M 0.8%
109,510
+72,326
34
$19.4M 0.73%
125,746
+68,264
35
$19.2M 0.72%
381,920
+54,553
36
$19M 0.71%
223,336
-273,767
37
$18.9M 0.71%
344,333
+109,535
38
$17.9M 0.67%
408,473
+247,186
39
$17.8M 0.67%
75,207
-24,810
40
$16.6M 0.62%
97,069
+79,238
41
$16.2M 0.61%
61,687
+16,710
42
$16M 0.6%
107,537
43
$15.8M 0.59%
170,018
+51,762
44
$15M 0.56%
1,010,754
45
$14.5M 0.55%
76,216
-103,533
46
$13.7M 0.51%
152,605
-172,448
47
$13.7M 0.51%
34,814
-2,200
48
$13.2M 0.49%
81,483
+26,483
49
$13.2M 0.49%
151,525
-19,483
50
$13.2M 0.49%
117,852
+36,430
1
2
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