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
$2.54B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.75M
3
+$8.86M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$8.43M
5
BSX icon
Boston Scientific
BSX
+$8.42M

Top Sells

1
+$24M
2
+$14.8M
3
+$11.5M
4
MDT icon
Medtronic
MDT
+$9.78M
5
WAT icon
Waters Corp
WAT
+$8.23M

Sector Composition

1 Healthcare 95.42%
2 Real Estate 3.13%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.56%
95,042
52
$14.1M 0.55%
312,192
+116,372
53
$13.9M 0.55%
243,437
-47,499
54
$12.8M 0.5%
248,131
55
$11.5M 0.45%
136,225
56
$11.5M 0.45%
123,803
-23,650
57
$10.6M 0.42%
128,004
58
$10.3M 0.41%
51,381
59
$10.2M 0.4%
47,894
-14,096
60
$10.2M 0.4%
70,176
61
$10M 0.39%
79,057
-21,401
62
$9.72M 0.38%
521,693
63
$9.68M 0.38%
129,884
-16,800
64
$9.06M 0.36%
288,167
65
$8.65M 0.34%
495,733
66
$8.64M 0.34%
306,433
67
$8.39M 0.33%
+127,092
68
$8.26M 0.32%
51,018
69
$7.13M 0.28%
510,660
70
$7.08M 0.28%
115,314
+12,000
71
$7.07M 0.28%
14,644
72
$7M 0.28%
182,293
73
$6.96M 0.27%
83,632
74
$6.71M 0.26%
61,201
75
$6.55M 0.26%
222,420
1 2
3
4 5