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
$2.85B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$9.35M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.6M
5
BDX icon
Becton Dickinson
BDX
+$8.15M

Top Sells

1
+$37.6M
2
+$32.3M
3
+$17.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$16.4M
5
DHR icon
Danaher
DHR
+$15.3M

Sector Composition

1 Healthcare 95.64%
2 Real Estate 3.21%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.54%
2,195,010
-113,660
52
$14.9M 0.52%
147,453
53
$13M 0.45%
72,206
-29,531
54
$12.7M 0.45%
100,458
55
$12.7M 0.45%
288,167
56
$12.1M 0.43%
38,456
57
$12M 0.42%
136,225
58
$11.7M 0.41%
124,609
59
$11.6M 0.41%
51,381
60
$10.2M 0.36%
140,726
61
$9.95M 0.35%
195,820
62
$9.87M 0.35%
128,004
63
$9.62M 0.34%
51,018
-12,754
64
$9.55M 0.34%
306,433
65
$9.43M 0.33%
521,693
66
$8.85M 0.31%
66,845
+27,220
67
$8.83M 0.31%
28,461
68
$8.7M 0.31%
411,743
69
$8.7M 0.31%
495,733
70
$8.6M 0.3%
+95,649
71
$8.32M 0.29%
70,176
72
$8.24M 0.29%
18,894
+11,435
73
$7.96M 0.28%
67,794
74
$7.8M 0.27%
83,632
75
$7.6M 0.27%
510,660
1 2
3
4 5