TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.9M
3
+$11.1M
4
INCY icon
Incyte
INCY
+$7.27M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.88M

Top Sells

1
+$16.3M
2
+$16M
3
+$15.5M
4
MRK icon
Merck
MRK
+$14.1M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.41M

Sector Composition

1 Healthcare 86.08%
2 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.14%
406,000
-554,000
52
$1.11M 0.12%
+9,980
53
$1.08M 0.11%
+26,300
54
$1.06M 0.11%
140,800
55
$970K 0.1%
+9,700
56
$943K 0.1%
51
57
$786K 0.08%
+31,857
58
– –
-184,400
59
– –
-69,586
60
– –
-143,000
61
– –
-88,527
62
– –
-13,993
63
– –
-310,858
64
– –
-412,965
65
– –
-11,880
66
– –
-162,328
67
– –
-64,543
68
– –
-242,500
69
– –
-124,238
70
– –
-713,797
71
– –
-110,000
72
– –
-35,748
1 2
3