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
$2.7B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.5M
3
+$14.1M
4
NVS icon
Novartis
NVS
+$12.5M
5
BIIB icon
Biogen
BIIB
+$12.2M

Top Sells

1
+$30.3M
2
+$18.4M
3
+$15.5M
4
PFE icon
Pfizer
PFE
+$11.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M

Sector Composition

1 Healthcare 91.69%
2 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.45%
175,991
52
$11.6M 0.43%
+223,700
53
$11.4M 0.42%
231,200
54
$11.3M 0.42%
386,900
+221,700
55
$11M 0.41%
327,735
56
$10.7M 0.4%
530,672
57
$10.4M 0.39%
186,500
58
$10.2M 0.38%
914,548
59
$9.32M 0.35%
434,600
+268,600
60
$9.17M 0.34%
114,966
-129,029
61
$8.62M 0.32%
179,900
-125,100
62
$8.3M 0.31%
95,232
+31,800
63
$8.22M 0.3%
530,092
64
$8.01M 0.3%
310,250
65
$7.91M 0.29%
127,308
+38,908
66
$7.65M 0.28%
102,000
67
$7.59M 0.28%
479,150
68
$7.44M 0.28%
430,000
+238,000
69
$7.42M 0.27%
+395,818
70
$7.21M 0.27%
90,480
71
$7.16M 0.27%
50,216
72
$7M 0.26%
136,212
73
$6.89M 0.26%
624,288
74
$6.85M 0.25%
50,445
+10,097
75
$6.83M 0.25%
461,712
+331,489
1 2
3
4 5