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
$2.29B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13M
3
+$9.23M
4
BIIB icon
Biogen
BIIB
+$7.74M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.28M

Top Sells

1
+$18.8M
2
+$15.2M
3
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
5
LLY icon
Eli Lilly
LLY
+$10.8M

Sector Composition

1 Healthcare 94.94%
2 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.49%
186,244
+58,646
52
$10.7M 0.47%
466,247
53
$10.6M 0.46%
79,898
-2,146
54
$10.6M 0.46%
140,279
-7,568
55
$10.3M 0.45%
141,119
+42,623
56
$9.89M 0.43%
185,406
+10,446
57
$9.6M 0.42%
74,936
+7,465
58
$8.62M 0.38%
9,326
-447
59
$7.83M 0.34%
213,562
+28,955
60
$7.55M 0.33%
100,932
+46,858
61
$7.45M 0.32%
145,421
62
$7.43M 0.32%
77,167
+3,520
63
$7.42M 0.32%
64,499
64
$7.41M 0.32%
100,916
+5,940
65
$7.3M 0.32%
136,936
+10,015
66
$6.79M 0.3%
89,022
67
$6.78M 0.3%
135,675
-142,417
68
$6.46M 0.28%
487,103
+97,790
69
$6.21M 0.27%
79,687
+66,097
70
$5.97M 0.26%
122,148
+35,344
71
$5.87M 0.26%
331,751
-346,716
72
$5.86M 0.26%
121,645
-39,089
73
$5.85M 0.26%
214,730
+57,257
74
$5.83M 0.25%
641,268
75
$5.82M 0.25%
32,716
1 2
3
4 5