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
$899M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.6M
3
+$7.72M
4
AGN
Allergan Inc
AGN
+$6.65M
5
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$6.11M

Top Sells

1
+$16.2M
2
+$13.6M
3
+$6.85M
4
IMGN
Immunogen Inc
IMGN
+$6.53M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.96M

Sector Composition

1 Healthcare 84.05%
2 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.34%
13,993
+3,229
52
$3.05M 0.34%
53,694
-17,897
53
$2.77M 0.31%
12,196
+4,755
54
$1.94M 0.22%
+60,860
55
$1.75M 0.19%
+64,543
56
$1.64M 0.18%
+110,000
57
$1.52M 0.17%
+23,745
58
$1.38M 0.15%
+22,687
59
$1.05M 0.12%
51
60
$1.03M 0.11%
140,800
61
$1.02M 0.11%
+11,880
62
$467K 0.05%
88,527
63
$426K 0.05%
35,748
-16,312
64
– –
-82,710
65
– –
-393,773
66
– –
-60,200
67
– –
-376,728
68
– –
-66,112
69
– –
-103,665
1 2
3