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
$2.38B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.9M
3
+$21.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$20.7M
5
GILD icon
Gilead Sciences
GILD
+$15.1M

Top Sells

1
+$34.4M
2
+$24.8M
3
+$16M
4
VTR icon
Ventas
VTR
+$15.8M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$14.7M

Sector Composition

1 Healthcare 88.83%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.5%
1,389,370
52
$11.8M 0.48%
363,585
-351,714
53
$11.1M 0.46%
530,672
-700,100
54
$11.1M 0.45%
152,491
-216,775
55
$11M 0.45%
1,405,420
56
$10.6M 0.43%
882,358
57
$10.6M 0.43%
762,581
58
$10.3M 0.42%
333,590
59
$9.86M 0.4%
93,100
60
$9.41M 0.38%
456,190
61
$8.89M 0.36%
492,303
+273,303
62
$8.56M 0.35%
240,000
63
$8.25M 0.34%
310,250
64
$8.2M 0.33%
147,738
+127,738
65
$7.75M 0.32%
260,200
66
$7.72M 0.32%
756,090
+428,031
67
$7.71M 0.31%
460,207
+279,800
68
$7.29M 0.3%
187,800
69
$7M 0.29%
+402,950
70
$7M 0.29%
182,000
71
$6.99M 0.29%
245,235
72
$6.87M 0.28%
55,100
73
$6.71M 0.27%
624,288
74
$6.2M 0.25%
48,102
75
$6.13M 0.25%
966,065
1 2
3
4 5