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
$2.4B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$30.2M
3
+$25M
4
BAX icon
Baxter International
BAX
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$19.5M

Top Sells

1
+$59.8M
2
+$48.5M
3
+$28M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$22.4M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$19.8M

Sector Composition

1 Healthcare 84.29%
2 Real Estate 4.15%
3 Financials 1.47%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.43%
253,582
+66,429
52
$10.9M 0.43%
236,618
53
$10.6M 0.42%
679,100
54
$10.6M 0.42%
483,920
+70,730
55
$10.6M 0.42%
+193,880
56
$10.6M 0.42%
161,510
+39,000
57
$9.61M 0.38%
74,251
58
$9.52M 0.38%
409,500
+324,000
59
$9.46M 0.37%
100,300
+54,100
60
$9.41M 0.37%
55,100
61
$8.96M 0.36%
+29,630
62
$8.69M 0.34%
112,530
63
$8.48M 0.34%
240,000
64
$8.11M 0.32%
88,652
65
$6.81M 0.27%
731,943
66
$6.75M 0.27%
72,166
67
$6.58M 0.26%
4,209
68
$6.13M 0.24%
438,623
69
$5.4M 0.21%
+547,300
70
$5.39M 0.21%
+206,000
71
$5.37M 0.21%
353,575
-714,000
72
$5.06M 0.2%
+5,000
73
$4.56M 0.18%
+3
74
$4.43M 0.18%
+9,028
75
$4.03M 0.16%
156,100
1 2
3
4 5