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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.3M
3
+$18M
4
LLY icon
Eli Lilly
LLY
+$17M
5
CVS icon
CVS Health
CVS
+$16.7M

Top Sells

1
+$22.7M
2
+$18.1M
3
+$15.9M
4
MDVN
MEDIVATION, INC.
MDVN
+$15.5M
5
STJ
St Jude Medical
STJ
+$12.4M

Sector Composition

1 Healthcare 91.79%
2 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.46%
+152,500
52
$11.6M 0.45%
305,000
53
$11.5M 0.44%
456,190
54
$11.4M 0.44%
530,672
55
$11.3M 0.44%
+64,655
56
$11.3M 0.43%
+86,400
57
$11M 0.42%
93,100
58
$10.8M 0.41%
152,491
59
$10.6M 0.41%
+161,100
60
$9.92M 0.38%
762,581
61
$9.9M 0.38%
77,350
+22,250
62
$9.8M 0.38%
882,358
63
$9.58M 0.37%
+115,000
64
$9.55M 0.37%
147,738
65
$9.16M 0.35%
707,636
-681,734
66
$8.95M 0.34%
966,065
67
$7.74M 0.3%
624,288
68
$7.59M 0.29%
51,824
+3,722
69
$7.47M 0.29%
310,250
70
$7.38M 0.28%
329,949
71
$7.24M 0.28%
95,684
-239,314
72
$7.06M 0.27%
551,647
-853,773
73
$6.87M 0.26%
502,000
74
$6.76M 0.26%
146,800
75
$6.27M 0.24%
88,400
1 2
3
4 5