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
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.3M
3
+$12.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M
5
CCP
Care Capital Properties, Inc.
CCP
+$8.63M

Top Sells

1
+$27.4M
2
+$21.7M
3
+$17.6M
4
LLY icon
Eli Lilly
LLY
+$16.2M
5
UNH icon
UnitedHealth
UNH
+$13.6M

Sector Composition

1 Healthcare 90.58%
2 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.45%
+179,000
52
$10.6M 0.45%
105,369
53
$10.4M 0.44%
64,655
54
$10.3M 0.44%
882,358
55
$10.3M 0.44%
930,398
-35,667
56
$10.1M 0.43%
479,150
+219,150
57
$10.1M 0.43%
530,672
58
$9.72M 0.41%
127,600
+12,600
59
$9.13M 0.39%
243,995
60
$9.08M 0.39%
639,370
-68,266
61
$8.63M 0.37%
+345,022
62
$8.31M 0.35%
756,090
63
$8.22M 0.35%
551,647
64
$7.99M 0.34%
260,200
65
$7.43M 0.32%
115,738
-32,000
66
$7.15M 0.3%
327,735
+182,500
67
$6.49M 0.28%
624,288
68
$6.4M 0.27%
136,212
+30,000
69
$6.21M 0.26%
88,400
70
$5.8M 0.25%
51,824
71
$5.62M 0.24%
102,000
72
$5.56M 0.24%
567,997
+137,000
73
$5.51M 0.23%
381,300
+256,300
74
$5.41M 0.23%
72,000
75
$5.39M 0.23%
700,000
1 2
3
4 5