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
$2.64B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.2M
3
+$11.8M
4
DHR icon
Danaher
DHR
+$11.6M
5
PFE icon
Pfizer
PFE
+$11.2M

Top Sells

1
+$19M
2
+$13.4M
3
+$13.2M
4
ABT icon
Abbott
ABT
+$10.5M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$8.69M

Sector Composition

1 Healthcare 92.61%
2 Real Estate 3%
3 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.7M 0.29%
75,090
-16,791
77
$7.42M 0.28%
189,287
78
$7.2M 0.27%
179,900
79
$7.04M 0.27%
171,042
-39,140
80
$6.93M 0.26%
266,781
81
$6.88M 0.26%
40,461
-16,102
82
$6.58M 0.25%
485,325
83
$6.27M 0.24%
271,800
84
$6.23M 0.24%
391,016
+125,680
85
$6.11M 0.23%
36,216
-79,413
86
$6.07M 0.23%
58,630
+24,811
87
$5.92M 0.22%
76,958
-71,600
88
$5.61M 0.21%
98,496
+10,500
89
$5.52M 0.21%
164,500
90
$4.99M 0.19%
814,588
91
$4.94M 0.19%
137,801
92
$4.93M 0.19%
83,340
+27,355
93
$4.69M 0.18%
48,020
+6,354
94
$4.67M 0.18%
41,261
95
$4.66M 0.18%
930,398
96
$4.58M 0.17%
167,381
97
$4.46M 0.17%
192,000
98
$4.44M 0.17%
125,000
99
$4.3M 0.16%
256,056
+100,000
100
$4.23M 0.16%
52,990
2 3
4
5 6