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
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.3M
3
+$12.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M
5
CCP
Care Capital Properties, Inc.
CCP
+$8.63M

Top Sells

1
+$27.4M
2
+$21.7M
3
+$17.6M
4
LLY icon
Eli Lilly
LLY
+$16.2M
5
UNH icon
UnitedHealth
UNH
+$13.6M

Sector Composition

1 Healthcare 90.58%
2 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.22%
310,250
77
$5.01M 0.21%
165,200
+82,600
78
$4.98M 0.21%
+400,000
79
$4.84M 0.21%
400,000
80
$4.7M 0.2%
33,355
81
$4.61M 0.2%
306,600
+152,900
82
$3.81M 0.16%
5,000
83
$3.54M 0.15%
116,707
84
$3.22M 0.14%
111,800
85
$3.18M 0.14%
167,949
-162,000
86
$3.1M 0.13%
37,300
87
$3.08M 0.13%
61,900
88
$3.04M 0.13%
3,809
89
$2.79M 0.12%
192,000
90
$2.76M 0.12%
54,000
-92,800
91
$2.67M 0.11%
166,000
92
$2.64M 0.11%
162,900
-587,000
93
$2.53M 0.11%
+90,000
94
$2.49M 0.11%
12,000
95
$2.44M 0.1%
164,500
96
$2.31M 0.1%
3,756
97
$2.31M 0.1%
6,560
98
$2.29M 0.1%
566,368
99
$2.21M 0.09%
38,675
-38,675
100
$2.15M 0.09%
64,900
+29,700
2 3
4
5 6