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
$2.67B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.5M
3
+$20.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$18.9M
5
HUM icon
Humana
HUM
+$15.5M

Top Sells

1
+$42.2M
2
+$33.8M
3
+$29.4M
4
IMMU
Immunomedics Inc
IMMU
+$23.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20.7M

Sector Composition

1 Healthcare 95.21%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.49%
78,784
52
$13M 0.49%
29,461
-76,564
53
$13M 0.49%
116,845
-14,792
54
$13M 0.49%
82,266
55
$12.8M 0.48%
206,840
56
$12.6M 0.47%
109,659
+88,634
57
$12.1M 0.45%
71,241
-8,747
58
$12M 0.45%
160,637
+72,635
59
$11.2M 0.42%
203,083
60
$10.3M 0.39%
250,743
61
$10.2M 0.38%
81,933
-1,900
62
$9.97M 0.37%
37,133
-3,109
63
$9.81M 0.37%
122,023
64
$9.62M 0.36%
67,456
65
$9.46M 0.35%
9,800
+3,677
66
$9.42M 0.35%
1,041,845
67
$9.35M 0.35%
56,521
-24,600
68
$9.3M 0.35%
268,010
69
$9.18M 0.34%
306,433
70
$9.17M 0.34%
193,201
71
$8.92M 0.33%
271,073
72
$8.88M 0.33%
495,733
73
$8.73M 0.33%
208,108
74
$8.69M 0.33%
217,462
+31,790
75
$8.1M 0.3%
28,280
-46,704
1 2
3
4 5