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
$2.46B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.2M
3
+$14.9M
4
LLY icon
Eli Lilly
LLY
+$10.2M
5
CELG
Celgene Corp
CELG
+$8.65M

Top Sells

1
+$19.1M
2
+$18.8M
3
+$16.3M
4
ABBV icon
AbbVie
ABBV
+$13.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.5M

Sector Composition

1 Healthcare 94.43%
2 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.44%
170,394
52
$10.2M 0.41%
82,044
-9,836
53
$9.64M 0.39%
67,471
-47,716
54
$9.55M 0.39%
7,030
-1,481
55
$9.53M 0.39%
18,912
+12,620
56
$9.49M 0.39%
35,682
-32,805
57
$9.26M 0.38%
115,720
-9,487
58
$9.14M 0.37%
174,960
59
$9.08M 0.37%
466,247
-76,615
60
$8.91M 0.36%
109,720
+26,882
61
$8.88M 0.36%
364,166
62
$8.77M 0.36%
188,388
+17,622
63
$8.28M 0.34%
70,720
-8,000
64
$8.2M 0.33%
293,392
-135,600
65
$8.06M 0.33%
89,022
-55,402
66
$8.04M 0.33%
28,278
-1,582
67
$7.97M 0.32%
179,900
68
$7.76M 0.32%
156,521
+30,896
69
$7.44M 0.3%
185,478
70
$7.41M 0.3%
184,607
+42,318
71
$7.3M 0.3%
641,268
+411,368
72
$7.23M 0.29%
198,048
+46,765
73
$7.22M 0.29%
61,360
+18,961
74
$7.17M 0.29%
68,974
+10,344
75
$6.99M 0.28%
26,092
1 2
3
4 5