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
$2.14B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$33.6M
3
+$20.5M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$13.8M
5
VTR icon
Ventas
VTR
+$11.2M

Top Sells

1
+$38.6M
2
+$32.8M
3
+$23.2M
4
AMGN icon
Amgen
AMGN
+$20.7M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$20.5M

Sector Composition

1 Healthcare 85.41%
2 Real Estate 4.11%
3 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.48%
236,618
52
$9.05M 0.42%
413,190
53
$9.05M 0.42%
82,194
54
$9.04M 0.42%
95,840
55
$8.79M 0.41%
873,940
56
$8.43M 0.39%
55,100
57
$8.34M 0.39%
112,530
58
$8.34M 0.39%
187,153
59
$7.97M 0.37%
122,510
60
$7.64M 0.36%
74,251
-48,000
61
$7.41M 0.35%
438,623
-242,123
62
$7.28M 0.34%
88,652
63
$6.52M 0.31%
+30,510
64
$6.42M 0.3%
72,166
65
$6.23M 0.29%
240,000
66
$6.17M 0.29%
119,150
+40,000
67
$5.97M 0.28%
61,595
68
$5.53M 0.26%
731,943
69
$5.18M 0.24%
46,200
+11,200
70
$5.16M 0.24%
9,184
+2,386
71
$5M 0.23%
4,209
-9,141
72
$5M 0.23%
345,400
73
$4.19M 0.2%
+156,100
74
$3.86M 0.18%
111,433
75
$3.82M 0.18%
112,200
1 2
3
4