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
$1.09B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$9.94M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.83M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$5.38M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$10.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.48M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$7.6M

Sector Composition

1 Healthcare 88.61%
2 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.25%
82,900
52
$2.18M 0.2%
+70,162
53
$2.1M 0.19%
4,209
-1,500
54
$2.07M 0.19%
79,150
55
$1.96M 0.18%
47,364
56
$1.88M 0.17%
+49,000
57
$1.84M 0.17%
120,400
+73,000
58
$1.77M 0.16%
+50,250
59
$1.55M 0.14%
12,196
60
$692K 0.06%
31,857
61
$422K 0.04%
51
62
$1K ﹤0.01%
20
-72,500
63
– –
-55,125
64
– –
-185,820
65
– –
-140,800
66
– –
-42,165
67
– –
-117,080
1 2
3