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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.3M
3
+$18M
4
LLY icon
Eli Lilly
LLY
+$17M
5
CVS icon
CVS Health
CVS
+$16.7M

Top Sells

1
+$22.7M
2
+$18.1M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.76M 0.22%
102,000
77
$5.67M 0.22%
+700,000
78
$5.57M 0.21%
72,000
79
$5.52M 0.21%
106,212
80
$5.46M 0.21%
182,000
81
$5.23M 0.2%
+250,000
82
$5M 0.19%
50,000
83
$4.97M 0.19%
+430,997
84
$4.87M 0.19%
33,355
85
$4.71M 0.18%
192,000
86
$4.36M 0.17%
260,000
87
$4.32M 0.17%
61,900
-162,000
88
$4.11M 0.16%
5,000
89
$3.99M 0.15%
566,368
+269,434
90
$3.96M 0.15%
145,235
-100,000
91
$3.94M 0.15%
400,000
92
$3.73M 0.14%
164,500
93
$3.62M 0.14%
345,050
94
$3.6M 0.14%
116,707
95
$3.56M 0.14%
111,800
-251,785
96
$3.51M 0.14%
304,472
97
$3.44M 0.13%
37,300
98
$3.35M 0.13%
3,809
99
$3.27M 0.13%
12,000
-14,463
100
$2.95M 0.11%
124,335
2 3
4
5 6