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
$2.38B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.9M
3
+$21.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$20.7M
5
GILD icon
Gilead Sciences
GILD
+$15.1M

Top Sells

1
+$34.4M
2
+$24.8M
3
+$16M
4
VTR icon
Ventas
VTR
+$15.8M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$14.7M

Sector Composition

1 Healthcare 88.83%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.88M 0.24%
329,949
77
$5.49M 0.22%
106,212
-130,406
78
$5.04M 0.21%
72,000
-42,900
79
$5.03M 0.21%
345,050
+104,100
80
$4.55M 0.19%
164,500
81
$4.46M 0.18%
286,348
82
$4.42M 0.18%
146,800
83
$4.32M 0.18%
88,400
84
$4.29M 0.18%
286,650
85
$4.26M 0.17%
+102,000
86
$4.17M 0.17%
5,000
87
$4.1M 0.17%
400,000
88
$3.92M 0.16%
50,000
89
$3.87M 0.16%
192,000
+34,000
90
$3.81M 0.16%
26,463
91
$3.71M 0.15%
+502,000
92
$3.67M 0.15%
49,800
93
$3.67M 0.15%
304,472
-63,939
94
$3.58M 0.15%
124,335
95
$3.5M 0.14%
10
96
$3.48M 0.14%
116,707
97
$3.38M 0.14%
37,300
98
$3.36M 0.14%
33,355
99
$2.8M 0.11%
15,000
-67,862
100
$2.77M 0.11%
166,000
2 3
4
5 6