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
$2.54B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.75M
3
+$8.86M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$8.43M
5
BSX icon
Boston Scientific
BSX
+$8.42M

Top Sells

1
+$24M
2
+$14.8M
3
+$11.5M
4
MDT icon
Medtronic
MDT
+$9.78M
5
WAT icon
Waters Corp
WAT
+$8.23M

Sector Composition

1 Healthcare 95.42%
2 Real Estate 3.13%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.15%
326,172
-108,968
27
$27.7M 1.09%
135,639
28
$26.2M 1.03%
167,899
+27,426
29
$25.2M 0.99%
146,714
+5,547
30
$21.7M 0.85%
302,945
-78,625
31
$21.3M 0.84%
106,176
+48,570
32
$20.9M 0.82%
124,303
33
$18.7M 0.74%
128,414
-30,192
34
$18.6M 0.73%
52,910
-8,307
35
$18.3M 0.72%
84,303
-13,851
36
$18.2M 0.72%
73,930
-1,848
37
$17.6M 0.69%
81,375
-6,862
38
$17M 0.67%
72,206
39
$16.7M 0.66%
203,083
40
$16.4M 0.64%
168,108
+43,499
41
$16.3M 0.64%
171,388
-5,800
42
$15.9M 0.63%
212,165
-15,532
43
$15.5M 0.61%
209,154
+113,505
44
$14.9M 0.59%
142,044
45
$14.9M 0.58%
70,999
46
$14.6M 0.57%
1,931,120
-263,890
47
$14.6M 0.57%
38,456
48
$14.5M 0.57%
261,046
-46,000
49
$14.5M 0.57%
113,230
50
$14.2M 0.56%
351,484
1
2
3 4 5