TCM
Tekla Capital Management Portfolio holdings
AUM
$2.56B
This Quarter Return
+12.54%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.14B
AUM Growth
+$102M
(+5%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
101
New
8
Increased
17
Reduced
23
Closed
9
Top Buys
| 1 |
Biogen
BIIB
|
$47.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$33.6M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$20.5M |
| 4 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$13.8M |
| 5 |
Ventas
VTR
|
$11.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$38.6M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$32.8M |
| 3 |
Illumina
ILMN
|
$23.2M |
| 4 |
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% |
