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
$2.7B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.5M
3
+$14.1M
4
NVS icon
Novartis
NVS
+$12.5M
5
BIIB icon
Biogen
BIIB
+$12.2M

Top Sells

1
+$30.3M
2
+$18.4M
3
+$15.5M
4
PFE icon
Pfizer
PFE
+$11.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M

Sector Composition

1 Healthcare 91.69%
2 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.58M 0.24%
1,466,368
77
$6.18M 0.23%
338,000
+53,200
78
$6.06M 0.22%
313,440
+148,940
79
$5.97M 0.22%
76,600
80
$5.9M 0.22%
+214,781
81
$5.87M 0.22%
48,076
-104
82
$5.71M 0.21%
567,997
83
$5.7M 0.21%
43,961
84
$5.66M 0.21%
+341,471
85
$5.39M 0.2%
+84,500
86
$5.28M 0.2%
485,758
-396,600
87
$5.23M 0.19%
+535,824
88
$4.68M 0.17%
400,000
89
$4.34M 0.16%
5,000
90
$4.32M 0.16%
930,398
91
$4.24M 0.16%
281,000
-81,000
92
$3.42M 0.13%
125,000
-47,500
93
$3.33M 0.12%
345,050
94
$3.26M 0.12%
639,370
95
$3.26M 0.12%
167,949
96
$3.21M 0.12%
+275,000
97
$3.19M 0.12%
248,803
98
$2.88M 0.11%
140,532
99
$2.82M 0.1%
37,300
100
$2.79M 0.1%
+200,000
2 3
4
5 6