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
$2.14B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$33.6M
3
+$20.5M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$13.8M
5
VTR icon
Ventas
VTR
+$11.2M

Top Sells

1
+$38.6M
2
+$32.8M
3
+$23.2M
4
AMGN icon
Amgen
AMGN
+$20.7M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$20.5M

Sector Composition

1 Healthcare 85.41%
2 Real Estate 4.11%
3 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.17%
110,928
77
$3.41M 0.16%
283,411
-218,142
78
$3.17M 0.15%
140,400
79
$2.57M 0.12%
+156,250
80
$2.5M 0.12%
+20,400
81
$2.15M 0.1%
+213,896
82
$2.15M 0.1%
85,500
-319,231
83
$1.38M 0.06%
+6,000
84
$1.04M 0.05%
12,196
85
$821K 0.04%
+2,218
86
$447K 0.02%
12,743
-19,114
87
$259K 0.01%
51
88
$183K 0.01%
5,000
89
$3K ﹤0.01%
51
-104,000
90
– –
-70,400
91
– –
-282,171
92
– –
-33,893
93
– –
-22,320
94
– –
-165,495
95
– –
-83,186
96
– –
-141,262
97
– –
-113,300
98
– –
-494,454
1 2 3
4