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
$2.45B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.07M
3
+$7.96M
4
BSX icon
Boston Scientific
BSX
+$6.82M
5
GILD icon
Gilead Sciences
GILD
+$5.86M

Top Sells

1
+$21M
2
+$14.4M
3
+$10.7M
4
AGN
Allergan plc
AGN
+$8.2M
5
WELL icon
Welltower
WELL
+$6.93M

Sector Composition

1 Healthcare 95.11%
2 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7M 0.29%
160,734
-24,744
77
$6.81M 0.28%
18,116
-7,976
78
$6.73M 0.27%
98,496
79
$6.64M 0.27%
145,421
80
$6.44M 0.26%
291,419
-23,743
81
$6.36M 0.26%
52,110
-16,864
82
$6.28M 0.26%
139,608
+70,956
83
$6.26M 0.26%
48,525
84
$6.05M 0.25%
173,155
85
$5.93M 0.24%
124,148
+34,386
86
$5.43M 0.22%
36,578
-16,567
87
$5.4M 0.22%
389,313
+101,626
88
$5.3M 0.22%
303,908
89
$5.1M 0.21%
17,886
-1,400
90
$5.03M 0.21%
70,620
+22,698
91
$5.01M 0.2%
399,604
+110,200
92
$4.88M 0.2%
199,073
-17,835
93
$4.52M 0.18%
86,804
94
$4.46M 0.18%
198,048
95
$4.32M 0.18%
28,981
-19,022
96
$4.29M 0.17%
53,857
-5,418
97
$4.28M 0.17%
160,147
+55,433
98
$4.26M 0.17%
168,812
99
$4.22M 0.17%
54,094
+12,833
100
$4.22M 0.17%
74,798
+8,953
2 3
4
5 6