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
$3.11B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.7M
3
+$27.9M
4
AMGN icon
Amgen
AMGN
+$23.7M
5
AZN icon
AstraZeneca
AZN
+$21.9M

Top Sells

1
+$34.7M
2
+$32.6M
3
+$22.2M
4
DXCM icon
DexCom
DXCM
+$21.8M
5
ASND icon
Ascendis Pharma
ASND
+$13.7M

Sector Composition

1 Healthcare 96.51%
2 Real Estate 2.72%
3 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 1.17%
181,577
+30,862
27
$35.8M 1.15%
189,695
+55,200
28
$35.2M 1.13%
207,334
-3,425
29
$32.6M 1.05%
229,384
30
$32.4M 1.04%
78,484
+23,810
31
$31.4M 1.01%
151,491
+63,895
32
$27.7M 0.89%
142,597
+86,076
33
$27.2M 0.88%
111,961
-12,782
34
$26.8M 0.86%
144,940
+5,502
35
$26.6M 0.86%
110,180
+28,265
36
$25.9M 0.83%
98,871
+62,514
37
$23.5M 0.76%
171,920
-159,100
38
$23.1M 0.75%
63,772
+17,789
39
$22.7M 0.73%
83,625
+20,015
40
$22M 0.71%
80,757
+23,684
41
$22M 0.71%
194,630
-26,925
42
$21.5M 0.69%
225,282
+25,628
43
$21.3M 0.69%
367,521
-14,823
44
$21.3M 0.69%
243,633
45
$20.7M 0.67%
53,135
-5,000
46
$19.9M 0.64%
60,006
-3,882
47
$19.4M 0.62%
450,379
48
$19.2M 0.62%
143,913
+63,888
49
$18.4M 0.59%
76,644
+19,878
50
$18.2M 0.59%
162,337
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