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
$2.8B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.1M
3
+$13M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
EW icon
Edwards Lifesciences
EW
+$10.6M

Top Sells

1
+$23.6M
2
+$12.8M
3
+$12.6M
4
AMGN icon
Amgen
AMGN
+$12M
5
PBYI icon
Puma Biotechnology
PBYI
+$11.6M

Sector Composition

1 Healthcare 93.03%
2 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.38%
+292,200
52
$9.63M 0.34%
530,092
53
$9.56M 0.34%
461,712
54
$9.52M 0.34%
479,150
55
$9.42M 0.34%
388,822
-162,825
56
$9.41M 0.34%
530,672
57
$9.29M 0.33%
104,513
+104,300
58
$8.96M 0.32%
+161,576
59
$8.96M 0.32%
179,900
60
$8.83M 0.32%
310,250
61
$8.69M 0.31%
456,000
+175,000
62
$8.53M 0.3%
+44,918
63
$8.31M 0.3%
50,445
64
$7.94M 0.28%
69,834
-35,535
65
$7.91M 0.28%
148,558
+21,250
66
$7.83M 0.28%
914,548
67
$7.77M 0.28%
102,000
68
$7.66M 0.27%
935,368
-531,000
69
$7.58M 0.27%
95,232
70
$7.44M 0.27%
+57,595
71
$7.15M 0.26%
+123,200
72
$6.9M 0.25%
266,781
+52,000
73
$6.55M 0.23%
624,288
74
$6.4M 0.23%
136,212
75
$6.3M 0.23%
341,471
1 2
3
4 5