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
$2.85B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$9.35M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.6M
5
BDX icon
Becton Dickinson
BDX
+$8.15M

Top Sells

1
+$37.6M
2
+$32.3M
3
+$17.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$16.4M
5
DHR icon
Danaher
DHR
+$15.3M

Sector Composition

1 Healthcare 95.64%
2 Real Estate 3.21%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 1.09%
124,303
+12,342
27
$30.9M 1.08%
381,570
-21,517
28
$28.6M 1%
135,639
29
$27.7M 0.97%
63,560
-6,100
30
$26.6M 0.94%
141,167
+18,670
31
$25.9M 0.91%
158,606
-31,089
32
$25.2M 0.89%
569,398
+33,356
33
$23.3M 0.82%
351,484
34
$22.7M 0.8%
98,154
35
$21.9M 0.77%
140,473
+23,158
36
$21.5M 0.75%
88,237
-10,634
37
$20.9M 0.73%
177,188
38
$19.7M 0.69%
75,778
+31,388
39
$19.5M 0.69%
203,083
40
$18.8M 0.66%
146,684
-21,040
41
$18.2M 0.64%
142,044
-4,261
42
$17.8M 0.63%
290,936
+54,489
43
$17.8M 0.62%
227,697
-88,200
44
$17.6M 0.62%
61,990
45
$17.4M 0.61%
57,606
46
$17.2M 0.6%
70,999
-3,600
47
$17M 0.6%
307,046
+70,348
48
$16.2M 0.57%
95,042
+4,800
49
$15.5M 0.54%
113,230
50
$15.3M 0.54%
248,131
1
2
3 4 5