TCM
Tekla Capital Management Portfolio holdings
AUM
$2.56B
1-Year Return
18.15%
This Quarter Return
+9.85%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.6B
AUM Growth
+$216M
(+9.1%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
156
New
13
Increased
21
Reduced
24
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$28M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$21.3M |
| 3 |
Abbott
ABT
|
$18M |
| 4 |
Eli Lilly
LLY
|
$17M |
| 5 |
CVS Health
CVS
|
$16.7M |
Top Sells
| 1 |
Illumina
ILMN
|
$22.7M |
| 2 |
HCA Healthcare
HCA
|
$18.1M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$15.9M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$15.5M |
| 5 |
STJ
St Jude Medical
STJ
|
$12.4M |
Sector Composition
| 1 | Healthcare | 91.79% |
| 2 | Real Estate | 2.75% |
