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
$2.46B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.2M
3
+$14.9M
4
LLY icon
Eli Lilly
LLY
+$10.2M
5
CELG
Celgene Corp
CELG
+$8.65M

Top Sells

1
+$19.1M
2
+$18.8M
3
+$16.3M
4
ABBV icon
AbbVie
ABBV
+$13.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.5M

Sector Composition

1 Healthcare 94.43%
2 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.99M 0.28%
53,145
+19,273
77
$6.85M 0.28%
23,986
+11,636
78
$6.81M 0.28%
128,295
-205,443
79
$6.66M 0.27%
145,421
-33,202
80
$6.63M 0.27%
59,275
+45,927
81
$6.37M 0.26%
178,348
82
$6.3M 0.26%
79,226
-32,581
83
$6.29M 0.26%
98,496
84
$6.19M 0.25%
91,776
+42,751
85
$6.15M 0.25%
48,003
86
$6.04M 0.25%
326,063
-87,746
87
$5.98M 0.24%
66,500
88
$5.88M 0.24%
34,891
-28,454
89
$5.72M 0.23%
303,908
-87,108
90
$5.71M 0.23%
48,525
-51,290
91
$5.53M 0.22%
287,687
-143,840
92
$5.34M 0.22%
76,958
93
$5.2M 0.21%
19,286
+6,286
94
$5.08M 0.21%
173,155
95
$4.94M 0.2%
89,762
-21,263
96
$4.84M 0.2%
41,261
97
$4.81M 0.2%
65,845
98
$4.69M 0.19%
317,671
-50,000
99
$4.55M 0.18%
85,988
-7,936
100
$4.31M 0.18%
+86,804
2 3
4
5 6