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
$2.63B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.7M
3
+$15.3M
4
CVS icon
CVS Health
CVS
+$14.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.6M

Top Sells

1
+$28M
2
+$26.5M
3
+$23.6M
4
ILMN icon
Illumina
ILMN
+$18.8M
5
CI icon
Cigna
CI
+$11.8M

Sector Composition

1 Healthcare 95.26%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.5M 0.29%
352,424
77
$7.44M 0.28%
67,456
78
$7.44M 0.28%
271,073
+50,000
79
$7.44M 0.28%
1,041,845
+625,179
80
$7.37M 0.28%
510,660
81
$7.11M 0.27%
161,287
+46,551
82
$6.87M 0.26%
182,293
83
$6.71M 0.26%
37,184
+11,184
84
$6.61M 0.25%
81,422
+57,766
85
$6.37M 0.24%
185,672
+20,000
86
$6.29M 0.24%
108,001
87
$6.28M 0.24%
17,252
88
$6.13M 0.23%
120,827
89
$6.09M 0.23%
17,539
90
$6.05M 0.23%
289,029
+81,474
91
$5.88M 0.22%
42,479
+12,289
92
$5.82M 0.22%
215,406
93
$5.67M 0.22%
173,494
94
$5.6M 0.21%
76,222
95
$5.59M 0.21%
81,500
96
$5.54M 0.21%
88,002
+60,000
97
$5.45M 0.21%
+16,837
98
$5.28M 0.2%
1,473,710
99
$5.14M 0.2%
6,500
100
$5.08M 0.19%
336,984
-31,976
2 3
4
5 6