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
$2.29B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13M
3
+$9.23M
4
BIIB icon
Biogen
BIIB
+$7.74M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.28M

Top Sells

1
+$18.8M
2
+$15.2M
3
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
5
LLY icon
Eli Lilly
LLY
+$10.8M

Sector Composition

1 Healthcare 94.94%
2 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.76M 0.25%
160,147
77
$5.41M 0.24%
785,851
78
$5.39M 0.24%
303,908
79
$5.28M 0.23%
36,578
80
$5.17M 0.23%
18,912
81
$5.12M 0.22%
28,278
82
$5.02M 0.22%
148,435
+8,827
83
$5.01M 0.22%
37,110
-15,000
84
$5M 0.22%
148,231
+75,849
85
$4.94M 0.22%
18,116
86
$4.61M 0.2%
142,217
-3,125
87
$4.51M 0.2%
92,957
+25,441
88
$4.46M 0.19%
29,857
+13,466
89
$4.38M 0.19%
70,620
90
$4.38M 0.19%
14,428
-13,237
91
$4.31M 0.19%
54,094
92
$4.23M 0.18%
136,200
-36,955
93
$4.17M 0.18%
97,480
+59,000
94
$4.15M 0.18%
101,336
-77,012
95
$4.12M 0.18%
399,604
96
$3.98M 0.17%
85,941
97
$3.95M 0.17%
195,146
-96,273
98
$3.93M 0.17%
26,436
-1,296
99
$3.89M 0.17%
109,248
+96,447
100
$3.88M 0.17%
34,048
+5,667
2 3
4
5 6