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
$2.44B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$23.9M
3
+$20.7M
4
ILMN icon
Illumina
ILMN
+$18.9M
5
ABT icon
Abbott
ABT
+$15.8M

Top Sells

1
+$43.2M
2
+$23.3M
3
+$23M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$21.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$19.4M

Sector Composition

1 Healthcare 96.9%
2 Real Estate 1.86%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.11%
258,868
+116,824
27
$27.1M 1.11%
76,635
+38,179
28
$26.3M 1.08%
326,172
29
$25.2M 1.03%
1,740,931
-190,189
30
$24.6M 1.01%
117,377
+45,171
31
$24.4M 1%
182,782
+14,883
32
$22.8M 0.94%
124,303
33
$20.3M 0.83%
136,914
-9,800
34
$19.8M 0.81%
245,712
+115,828
35
$19.6M 0.8%
104,403
-1,773
36
$18.6M 0.76%
346,084
-5,400
37
$18.3M 0.75%
165,959
-46,206
38
$18.2M 0.74%
266,076
-46,116
39
$17.9M 0.73%
168,108
40
$17.7M 0.72%
54,207
+1,297
41
$16.1M 0.66%
229,179
+102,087
42
$14.3M 0.59%
72,675
+24,781
43
$14.2M 0.58%
171,388
44
$13.3M 0.54%
60,699
-10,300
45
$13M 0.53%
261,046
46
$12.8M 0.52%
95,042
47
$12.8M 0.52%
150,947
+22,943
48
$12.3M 0.5%
67,817
-16,486
49
$11.8M 0.48%
123,803
50
$11.7M 0.48%
147,677
-61,477
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