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
$2.57B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$20.1M
3
+$13.7M
4
NKTR icon
Nektar Therapeutics
NKTR
+$13.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M

Top Sells

1
+$34.4M
2
+$27.5M
3
+$18.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$17.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$16.9M

Sector Composition

1 Healthcare 93.47%
2 Real Estate 2.71%
3 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.36M 0.29%
106,500
+22,000
77
$7.33M 0.29%
84,427
+67,278
78
$7.3M 0.28%
165,677
+36,747
79
$7.23M 0.28%
883,919
80
$7.21M 0.28%
179,900
81
$6.81M 0.26%
+74,221
82
$6.69M 0.26%
271,800
-271,800
83
$6.45M 0.25%
+141,191
84
$6.28M 0.24%
129,948
85
$5.94M 0.23%
814,588
+190,300
86
$5.87M 0.23%
42,654
+31,104
87
$5.5M 0.21%
275,000
88
$5.43M 0.21%
914,548
89
$5.29M 0.21%
266,781
90
$4.82M 0.19%
+4,172
91
$4.77M 0.19%
930,398
92
$4.69M 0.18%
199,750
-133,100
93
$4.64M 0.18%
41,261
+25,041
94
$4.59M 0.18%
52,990
-141,631
95
$4.57M 0.18%
+137,801
96
$4.36M 0.17%
87,996
97
$4.18M 0.16%
+162,477
98
$4.13M 0.16%
265,336
99
$4.07M 0.16%
+125,000
100
$3.99M 0.16%
164,500
2 3
4
5 6