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
$2.35B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.9M
3
+$23.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.4M

Top Sells

1
+$61.2M
2
+$35.4M
3
+$13.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.5M
5
ALR
Alere Inc
ALR
+$11.6M

Sector Composition

1 Healthcare 87.12%
2 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.62M 0.24%
1,405,420
+381,543
77
$5.6M 0.24%
88,400
78
$5.24M 0.22%
+178,033
79
$5.22M 0.22%
187,800
80
$4.85M 0.21%
+400,000
81
$4.77M 0.2%
37,300
82
$4.77M 0.2%
72,434
-36,082
83
$4.76M 0.2%
164,500
84
$4.71M 0.2%
146,800
+49,000
85
$4.64M 0.2%
240,950
-34,050
86
$4.61M 0.2%
55,100
87
$4.6M 0.2%
5,000
88
$4.51M 0.19%
329,949
89
$4.46M 0.19%
33,355
90
$4.23M 0.18%
328,059
91
$4.16M 0.18%
219,000
92
$4.16M 0.18%
+158,000
93
$3.98M 0.17%
124,335
-220,348
94
$3.8M 0.16%
26,463
95
$3.61M 0.15%
121,848
+15,598
96
$3.49M 0.15%
286,650
97
$3.42M 0.15%
+116,707
98
$3.04M 0.13%
10
-6
99
$2.86M 0.12%
241,021
+65,521
100
$2.8M 0.12%
49,800
+24,800
2 3
4
5 6