TCM
Tekla Capital Management Portfolio holdings
AUM
$2.56B
1-Year Return
18.15%
This Quarter Return
-13.2%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.35B
AUM Growth
-$406M
(-15%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
145
New
11
Increased
25
Reduced
9
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$32.5M |
| 2 |
Eli Lilly
LLY
|
$23.9M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$23.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$15.2M |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$12.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$61.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$35.4M |
| 3 |
Illumina
ILMN
|
$13.9M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.5M |
| 5 |
ALR
Alere Inc
ALR
|
$11.6M |
Sector Composition
| 1 | Healthcare | 87.12% |
| 2 | Real Estate | 4.77% |
