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
$2.69B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$54.6M
3
+$45.1M
4
ALKS icon
Alkermes
ALKS
+$27.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.1M

Top Sells

1
+$72.5M
2
+$21.9M
3
+$21.6M
4
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
+$19.4M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$9.46M

Sector Composition

1 Healthcare 86.5%
2 Real Estate 3.17%
3 Financials 1.57%
4 Technology 0.04%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.43%
29,630
52
$11.2M 0.42%
86,395
-55,300
53
$11.2M 0.42%
105,369
54
$10.6M 0.39%
+48,102
55
$10.5M 0.39%
193,880
56
$10.4M 0.39%
+26
57
$9.96M 0.37%
409,500
58
$9.84M 0.37%
236,618
59
$9.65M 0.36%
240,000
60
$9.52M 0.35%
164,500
+105,000
61
$9.42M 0.35%
104,152
62
$9.26M 0.34%
917,052
63
$8.7M 0.32%
+27,500
64
$8.49M 0.32%
132,352
+19,822
65
$8.45M 0.31%
55,100
66
$8.42M 0.31%
483,920
67
$7.52M 0.28%
88,652
68
$7.26M 0.27%
227,164
+77,164
69
$7.02M 0.26%
72,166
70
$6.88M 0.26%
3,157
-1,052
71
$6.38M 0.24%
475,101
+118,750
72
$6.14M 0.23%
+60,000
73
$6.13M 0.23%
+107,400
74
$5.65M 0.21%
+98,200
75
$5.21M 0.19%
+5,000
1 2
3
4 5