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
$2.63B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$37.4M
3
+$29.3M
4
MRK icon
Merck
MRK
+$27.6M
5
A icon
Agilent Technologies
A
+$24.1M

Top Sells

1
+$27.7M
2
+$26.8M
3
+$26.5M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$23.7M
5
ACOR
Acorda Therapeutics
ACOR
+$22.7M

Sector Composition

1 Healthcare 85.75%
2 Real Estate 3.66%
3 Financials 1.38%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.4%
319,600
-268,784
52
$10.2M 0.39%
161,510
53
$10.2M 0.39%
+49,513
54
$10.1M 0.38%
236,618
55
$10.1M 0.38%
+319,600
56
$10M 0.38%
74,251
57
$9.83M 0.37%
132,352
58
$9.68M 0.37%
61,258
+29,460
59
$9.61M 0.37%
105,369
60
$8.96M 0.34%
253,582
61
$8.93M 0.34%
164,156
+164,000
62
$8.84M 0.34%
+814,300
63
$8.73M 0.33%
205,400
+98,000
64
$8.59M 0.33%
+94,000
65
$8.52M 0.32%
+103,453
66
$8.51M 0.32%
88,400
+28,400
67
$8.04M 0.31%
7,253
+4,096
68
$7.7M 0.29%
+65,400
69
$7.64M 0.29%
88,652
70
$7.5M 0.28%
26
71
$7.41M 0.28%
+182,000
72
$7.27M 0.28%
108,516
+36,350
73
$7.17M 0.27%
+95,200
74
$7.17M 0.27%
+85,667
75
$7.04M 0.27%
48,102
1 2
3
4 5