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
$2.69B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$53.5M
3
+$43.9M
4
ALKS icon
Alkermes
ALKS
+$28.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$23M

Top Sells

1
+$71.2M
2
+$23.4M
3
+$21.6M
4
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
+$19.4M
5
HRTX icon
Heron Therapeutics
HRTX
+$13.6M

Sector Composition

1 Healthcare 86.5%
2 Real Estate 3.17%
3 Financials 1.57%
4 Technology 0.04%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.85M 0.18%
547,300
77
$4.8M 0.17%
200,000
78
$4.24M 0.15%
+413,800
79
$4.2M 0.15%
55,717
80
$4.1M 0.15%
156,100
81
$4M 0.14%
3
82
$3.91M 0.14%
206,000
83
$3.73M 0.14%
14,463
84
$2.54M 0.09%
74,800
85
$1.99M 0.07%
250,000
86
$1.95M 0.07%
+215,149
87
$1.71M 0.06%
+97,197
88
$1.44M 0.05%
40,000
89
$1.42M 0.05%
+65,000
90
$1.28M 0.05%
6,000
91
$1.16M 0.04%
+22,466
92
$1.09M 0.04%
15,000
93
$1.04M 0.04%
35,405
-103,995
94
$1.03M 0.04%
+20,000
95
$832K 0.03%
75,000
-604,100
96
$701K 0.03%
+2,500
97
$504K 0.02%
+27,500
98
$484K 0.02%
12,743
99
$461K 0.02%
1,109
100
$439K 0.02%
20,000
1 2 3
4
5