TCM
Tekla Capital Management Portfolio holdings
AUM
$2.56B
This Quarter Return
+20.55%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$899M
AUM Growth
+$899M
(+22%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
69
New
9
Increased
12
Reduced
10
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$23.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$17.6M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$7.72M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$6.65M |
| 5 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$6.11M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$16.2M |
| 2 |
Puma Biotechnology
PBYI
|
$13.6M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$6.85M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$6.53M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.96M |
Sector Composition
| 1 | Healthcare | 84.05% |
| 2 | Financials | 1.76% |
