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
$2.57B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$20.1M
3
+$13.7M
4
NKTR icon
Nektar Therapeutics
NKTR
+$13.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M

Top Sells

1
+$34.4M
2
+$27.5M
3
+$18.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$17.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$16.9M

Sector Composition

1 Healthcare 93.47%
2 Real Estate 2.71%
3 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.43%
858,586
52
$11.1M 0.43%
200,000
53
$10.7M 0.42%
273,098
-10,285
54
$10.7M 0.42%
272,400
55
$10.3M 0.4%
64,258
+32,758
56
$10.1M 0.39%
646,554
57
$9.61M 0.37%
855,468
-79,900
58
$9.54M 0.37%
95,635
+42,435
59
$9.49M 0.37%
56,563
-43,439
60
$9.25M 0.36%
198,825
+3,525
61
$9.17M 0.36%
+278,391
62
$8.95M 0.35%
84,542
+1,833
63
$8.93M 0.35%
283,250
-27,000
64
$8.91M 0.35%
91,881
+28,449
65
$8.88M 0.35%
479,150
66
$8.85M 0.34%
439,001
-201,491
67
$8.69M 0.34%
70,347
68
$8.62M 0.34%
485,325
+29,325
69
$8.61M 0.33%
388,822
70
$8.31M 0.32%
49,496
+23,326
71
$8.04M 0.31%
47,566
72
$7.99M 0.31%
92,707
-74,600
73
$7.97M 0.31%
209,673
74
$7.58M 0.29%
148,558
75
$7.54M 0.29%
265,045
1 2
3
4 5