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
$2.64B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.2M
3
+$11.8M
4
DHR icon
Danaher
DHR
+$11.6M
5
PFE icon
Pfizer
PFE
+$11.2M

Top Sells

1
+$19M
2
+$13.4M
3
+$13.2M
4
ABT icon
Abbott
ABT
+$10.5M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$8.69M

Sector Composition

1 Healthcare 92.61%
2 Real Estate 3%
3 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.44%
646,554
52
$11.3M 0.43%
5,574
+455
53
$11.2M 0.43%
70,437
+27,783
54
$11.2M 0.43%
439,001
55
$11.2M 0.42%
7,128
+2,956
56
$11.1M 0.42%
272,400
57
$10.6M 0.4%
26,092
58
$10.5M 0.4%
178,348
+37,157
59
$10.2M 0.39%
1,078,414
+163,866
60
$10.2M 0.39%
855,468
61
$9.98M 0.38%
71,497
-39,287
62
$9.9M 0.38%
134,124
+94,159
63
$9.65M 0.37%
198,825
64
$9.43M 0.36%
414,115
-65,035
65
$9.27M 0.35%
146,001
+71,780
66
$9.22M 0.35%
12,585
+4,284
67
$9.21M 0.35%
428,022
+39,200
68
$8.99M 0.34%
317,950
+34,700
69
$8.96M 0.34%
209,673
70
$8.76M 0.33%
238,741
-39,650
71
$8.42M 0.32%
54,785
+5,289
72
$8.29M 0.31%
170,766
-102,332
73
$8.22M 0.31%
106,500
74
$8M 0.3%
86,815
-8,820
75
$7.91M 0.3%
92,707
1 2
3
4 5