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
$2.35B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.9M
3
+$23.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.4M

Top Sells

1
+$61.2M
2
+$35.4M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.49%
228,000
52
$11.1M 0.47%
333,590
53
$10.9M 0.46%
105,369
54
$10.8M 0.46%
1,389,370
+750,000
55
$10.7M 0.46%
236,618
56
$10.4M 0.44%
93,100
57
$10.4M 0.44%
132,352
58
$10M 0.43%
+355,800
59
$9.16M 0.39%
456,190
60
$8.63M 0.37%
137,495
61
$8.63M 0.37%
114,900
62
$8.53M 0.36%
310,250
+103,000
63
$8.4M 0.36%
882,358
64
$8.06M 0.34%
286,348
65
$7.64M 0.33%
260,200
66
$7.39M 0.31%
240,000
67
$7.31M 0.31%
48,102
68
$6.93M 0.29%
182,000
69
$6.89M 0.29%
624,288
+150,000
70
$6.71M 0.29%
103,453
71
$6.3M 0.27%
966,065
+313,920
72
$5.88M 0.25%
110,038
73
$5.78M 0.25%
187,224
74
$5.77M 0.25%
245,235
+100,000
75
$5.64M 0.24%
368,411
1 2
3
4 5