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
$2.59B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$23.4M
3
+$21.4M
4
CELG
Celgene Corp
CELG
+$13.2M
5
SAGE
Sage Therapeutics
SAGE
+$11.2M

Top Sells

1
+$25.8M
2
+$23.6M
3
+$21.4M
4
GILD icon
Gilead Sciences
GILD
+$20.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$18.4M

Sector Composition

1 Healthcare 92.75%
2 Real Estate 2.87%
3 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.31M 0.24%
84,500
77
$6.25M 0.24%
935,368
78
$5.92M 0.23%
266,781
79
$5.91M 0.23%
64,920
-37,080
80
$5.72M 0.22%
456,000
81
$5.59M 0.22%
265,045
-265,047
82
$5.59M 0.22%
930,398
83
$5.57M 0.21%
63,432
-31,800
84
$5.41M 0.21%
42,966
85
$5.29M 0.2%
535,824
+373,287
86
$5.28M 0.2%
87,996
-87,995
87
$5.13M 0.2%
75,400
88
$5.12M 0.2%
624,288
89
$5.11M 0.2%
129,948
+67,448
90
$5.06M 0.2%
400,000
91
$4.99M 0.19%
53,200
+34,200
92
$4.88M 0.19%
31,500
93
$4.78M 0.18%
48,392
-57,103
94
$4.77M 0.18%
57,595
95
$4.77M 0.18%
265,336
-265,336
96
$4.37M 0.17%
485,758
97
$4.22M 0.16%
639,370
98
$3.99M 0.15%
192,000
-233,000
99
$3.83M 0.15%
47,815
100
$3.53M 0.14%
248,803
2 3
4
5 6