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
$2.63B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.3M
3
+$24.5M
4
UTHR icon
United Therapeutics
UTHR
+$24M
5
MDCO
Medicines Co
MDCO
+$23.7M

Top Sells

1
+$26.5M
2
+$24.3M
3
+$23.7M
4
CELG
Celgene Corp
CELG
+$23.3M
5
ACOR
Acorda Therapeutics
ACOR
+$22.7M

Sector Composition

1 Healthcare 85.75%
2 Real Estate 3.66%
3 Financials 1.38%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.75M 0.24%
55,100
77
$6.75M 0.24%
+275,000
78
$6.51M 0.23%
240,000
79
$6.28M 0.23%
409,500
80
$6.07M 0.22%
164,500
81
$6.01M 0.22%
150,000
-77,164
82
$5.94M 0.21%
147,000
+48,800
83
$5.34M 0.19%
219,000
-217,970
84
$5.23M 0.19%
27,500
85
$5.11M 0.18%
+72,000
86
$4.72M 0.17%
5,000
87
$4.66M 0.17%
+72,800
88
$4.65M 0.17%
+187,224
89
$4.5M 0.16%
613,577
+199,777
90
$4.17M 0.15%
158,382
+118,382
91
$4.14M 0.15%
97,800
+82,800
92
$4.03M 0.14%
+3,756
93
$4M 0.14%
+106,250
94
$3.8M 0.14%
+353,900
95
$3.78M 0.14%
547,300
96
$3.77M 0.14%
+50,000
97
$3.57M 0.13%
+22,560
98
$3.38M 0.12%
281,934
+254,434
99
$3.3M 0.12%
256,700
+56,700
100
$3.28M 0.12%
156,100
2 3
4
5 6