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
$2.4B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$30.2M
3
+$25M
4
BAX icon
Baxter International
BAX
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$19.5M

Top Sells

1
+$59.8M
2
+$48.5M
3
+$28M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$22.4M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$19.8M

Sector Composition

1 Healthcare 84.29%
2 Real Estate 4.15%
3 Financials 1.47%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.91M 0.15%
+356,351
77
$3.89M 0.15%
139,400
-1,000
78
$3.76M 0.15%
+200,000
79
$3.58M 0.14%
+150,000
80
$3.25M 0.13%
+14,463
81
$3.06M 0.12%
230,300
-115,100
82
$2.95M 0.12%
+59,500
83
$2.79M 0.11%
55,717
-55,716
84
$2.76M 0.11%
+23,100
85
$2.68M 0.11%
+46,500
86
$2.65M 0.1%
74,800
-37,400
87
$2.63M 0.1%
250,000
-33,411
88
$1.92M 0.08%
+500,000
89
$1.75M 0.07%
9,798
-20,712
90
$1.65M 0.07%
142,597
-71,299
91
$1.39M 0.06%
6,000
92
$1.38M 0.05%
+40,000
93
$753K 0.03%
15,000
+10,000
94
$527K 0.02%
1,109
-1,109
95
$400K 0.02%
12,743
96
$306K 0.01%
+20,000
97
$243K 0.01%
51
98
– –
-156,250
99
– –
-625,900
100
– –
-110,928
1 2 3
4
5