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
$2.44B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$23.9M
3
+$20.7M
4
ILMN icon
Illumina
ILMN
+$18.9M
5
ABT icon
Abbott
ABT
+$15.8M

Top Sells

1
+$43.2M
2
+$23.3M
3
+$23M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$21.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$19.4M

Sector Composition

1 Healthcare 96.9%
2 Real Estate 1.86%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.47%
33,657
-127,065
52
$11M 0.45%
141,189
+68,882
53
$10.6M 0.43%
70,176
54
$10.4M 0.42%
136,225
55
$9.79M 0.4%
521,693
56
$9.04M 0.37%
51,381
57
$9.04M 0.37%
306,433
58
$8.63M 0.35%
154,269
+96,089
59
$8.55M 0.35%
122,390
+38,606
60
$8.02M 0.33%
172,371
-71,066
61
$7.96M 0.33%
83,632
62
$7.4M 0.3%
110,214
-5,100
63
$7.3M 0.3%
53,387
-141,796
64
$7M 0.29%
67,794
65
$6.91M 0.28%
309,613
+119,491
66
$6.83M 0.28%
182,293
67
$6.83M 0.28%
222,420
68
$6.7M 0.27%
510,660
69
$6.65M 0.27%
14,644
70
$6.53M 0.27%
+428,580
71
$6.1M 0.25%
247,678
72
$5.98M 0.24%
567,147
-132,230
73
$5.42M 0.22%
225,117
-63,050
74
$5.31M 0.22%
23,616
-55,441
75
$5.29M 0.22%
423,869
1 2
3
4 5