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
$735M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$62.9M
3
+$59.6M
4
BIIB icon
Biogen
BIIB
+$41.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 84.4%
2 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.26%
+10,764
52
$1.55M 0.21%
+376,728
53
$1.3M 0.18%
+52,060
54
$1.11M 0.15%
+51
55
$1.06M 0.14%
+7,441
56
$905K 0.12%
+140,800
57
$790K 0.11%
+60,200
58
$531K 0.07%
+88,527
59
$529K 0.07%
+66,112
60
$200K 0.03%
+103,665
1 2
3