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
$2.8B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.1M
3
+$13M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
EW icon
Edwards Lifesciences
EW
+$10.6M

Top Sells

1
+$23.6M
2
+$12.8M
3
+$12.6M
4
AMGN icon
Amgen
AMGN
+$12M
5
PBYI icon
Puma Biotechnology
PBYI
+$11.6M

Sector Composition

1 Healthcare 93.03%
2 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.26M 0.22%
485,758
77
$6.21M 0.22%
75,400
-75,400
78
$6.19M 0.22%
400,000
79
$6.09M 0.22%
425,000
-5,000
80
$5.88M 0.21%
42,966
-7,250
81
$5.78M 0.21%
395,818
82
$5.35M 0.19%
84,500
83
$5.33M 0.19%
48,076
84
$5.28M 0.19%
431,600
+93,600
85
$5.2M 0.19%
567,997
86
$5.16M 0.18%
930,398
87
$5.15M 0.18%
43,961
88
$5.15M 0.18%
+80,070
89
$5.13M 0.18%
76,600
90
$4.47M 0.16%
+31,500
91
$4.22M 0.15%
275,000
92
$4.15M 0.15%
275,494
+114,764
93
$3.69M 0.13%
5,000
94
$3.58M 0.13%
639,370
95
$3.54M 0.13%
147,200
-287,400
96
$3.51M 0.13%
248,803
97
$3.37M 0.12%
15,000
+5,000
98
$3.35M 0.12%
+47,815
99
$3.16M 0.11%
140,532
100
$3.16M 0.11%
37,300
2 3
4
5 6