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
$2.63B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.7M
3
+$15.3M
4
CVS icon
CVS Health
CVS
+$14.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.6M

Top Sells

1
+$28M
2
+$26.5M
3
+$23.6M
4
ILMN icon
Illumina
ILMN
+$18.8M
5
CI icon
Cigna
CI
+$11.8M

Sector Composition

1 Healthcare 95.26%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.42%
81,121
-70,831
52
$10.6M 0.4%
40,242
-25,326
53
$10.5M 0.4%
203,083
54
$10.5M 0.4%
122,023
+24,840
55
$10.1M 0.39%
44,977
56
$10M 0.38%
186,964
57
$9.69M 0.37%
785,851
58
$9.25M 0.35%
216,069
-28,192
59
$9.22M 0.35%
118,256
-21,080
60
$9.11M 0.35%
306,433
61
$8.99M 0.34%
78,784
62
$8.98M 0.34%
176,210
+10,716
63
$8.78M 0.33%
268,010
64
$8.69M 0.33%
495,733
65
$8.5M 0.32%
57,482
-11,850
66
$8.14M 0.31%
83,833
67
$8.13M 0.31%
80,645
+26,538
68
$7.94M 0.3%
50,907
+15,778
69
$7.87M 0.3%
7,771
70
$7.85M 0.3%
55,000
+18,422
71
$7.81M 0.3%
131,637
+24,199
72
$7.74M 0.29%
411,743
73
$7.68M 0.29%
63,513
74
$7.63M 0.29%
97,480
75
$7.62M 0.29%
208,108
1 2
3
4 5