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
$2.45B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.07M
3
+$7.96M
4
BSX icon
Boston Scientific
BSX
+$6.82M
5
GILD icon
Gilead Sciences
GILD
+$5.86M

Top Sells

1
+$21M
2
+$14.4M
3
+$10.7M
4
AGN
Allergan plc
AGN
+$8.2M
5
WELL icon
Welltower
WELL
+$6.93M

Sector Composition

1 Healthcare 95.11%
2 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.48%
94,889
52
$11.7M 0.48%
161,372
+27,914
53
$11.1M 0.45%
64,499
+29,608
54
$11M 0.45%
9,773
+2,743
55
$10.7M 0.44%
27,665
-2,903
56
$10.1M 0.41%
278,092
-15,300
57
$10.1M 0.41%
18,912
58
$10M 0.41%
272,766
-67,500
59
$9.62M 0.39%
67,471
60
$9.38M 0.38%
82,044
61
$9.18M 0.37%
466,247
62
$8.96M 0.37%
94,976
-20,744
63
$8.75M 0.36%
174,960
64
$8.59M 0.35%
184,607
65
$8.52M 0.35%
32,716
+8,730
66
$8.48M 0.35%
73,647
+12,287
67
$8.4M 0.34%
178,348
68
$8.2M 0.33%
127,598
+17,878
69
$7.81M 0.32%
89,022
70
$7.74M 0.32%
28,278
71
$7.74M 0.32%
188,388
72
$7.41M 0.3%
126,921
-29,600
73
$7.3M 0.3%
641,268
74
$7.25M 0.3%
785,851
-105,138
75
$7.25M 0.3%
145,342
+53,566
1 2
3
4 5