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
$2.21B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.24M
3
+$7.61M
4
LLY icon
Eli Lilly
LLY
+$6.73M
5
SNY icon
Sanofi
SNY
+$6.15M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$10.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
5
PFE icon
Pfizer
PFE
+$8.65M

Sector Composition

1 Healthcare 95.66%
2 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.63M 0.25%
182,293
+16,625
77
$5.6M 0.25%
1,473,710
78
$5.58M 0.25%
208,108
+16,720
79
$5.58M 0.25%
510,660
+44,413
80
$5.39M 0.24%
120,827
+21,500
81
$5.33M 0.24%
215,406
+107,703
82
$5.29M 0.24%
228,836
+111,111
83
$5.13M 0.23%
+81,500
84
$5.07M 0.23%
35,129
+8,717
85
$5.05M 0.23%
17,252
+1,644
86
$4.79M 0.22%
54,107
-61,616
87
$4.75M 0.21%
244,261
+163,981
88
$4.73M 0.21%
+26,000
89
$4.7M 0.21%
17,539
-1,373
90
$4.65M 0.21%
173,494
+42,495
91
$4.5M 0.2%
566,066
-248,522
92
$4.46M 0.2%
114,736
-5,000
93
$4.43M 0.2%
148,231
94
$4.39M 0.2%
50,101
95
$4.33M 0.2%
97,480
96
$4.29M 0.19%
29,516
-3,200
97
$4.26M 0.19%
108,001
-7,841
98
$4.23M 0.19%
6,123
+1,900
99
$3.97M 0.18%
36,578
100
$3.96M 0.18%
416,666
2 3
4
5 6