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
$3.11B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.7M
3
+$27.9M
4
AMGN icon
Amgen
AMGN
+$23.7M
5
AZN icon
AstraZeneca
AZN
+$21.9M

Top Sells

1
+$34.7M
2
+$32.6M
3
+$22.2M
4
DXCM icon
DexCom
DXCM
+$21.8M
5
ASND icon
Ascendis Pharma
ASND
+$13.7M

Sector Composition

1 Healthcare 96.51%
2 Real Estate 2.72%
3 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.54%
132,830
-56,100
52
$16.7M 0.54%
203,083
53
$15.6M 0.5%
+699,377
54
$14.9M 0.48%
114,059
+46,603
55
$14.8M 0.48%
83,784
56
$13.7M 0.44%
248,131
+40,023
57
$12.7M 0.41%
204,214
+71,328
58
$12.7M 0.41%
140,726
+6,136
59
$12.6M 0.41%
+90,799
60
$12.5M 0.4%
147,453
61
$12.3M 0.4%
100,458
62
$12.1M 0.39%
324,401
+121,645
63
$12M 0.38%
124,609
-88,282
64
$11.8M 0.38%
162,580
65
$11.6M 0.37%
38,456
-35,954
66
$11.5M 0.37%
+373,824
67
$11.5M 0.37%
337,722
68
$11.2M 0.36%
222,420
+72,334
69
$11.1M 0.36%
136,225
70
$10.8M 0.35%
322,521
71
$10.8M 0.35%
67,794
-85,842
72
$10.6M 0.34%
44,390
73
$10.2M 0.33%
28,461
-19,845
74
$9.89M 0.32%
128,004
75
$9.23M 0.3%
294,967
+28,944
1 2
3
4 5