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
$2.67B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.5M
3
+$20.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$18.9M
5
HUM icon
Humana
HUM
+$15.5M

Top Sells

1
+$42.2M
2
+$33.8M
3
+$29.4M
4
IMMU
Immunomedics Inc
IMMU
+$23.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20.7M

Sector Composition

1 Healthcare 95.21%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.07M 0.3%
79,526
-63,982
77
$8.01M 0.3%
97,480
78
$7.99M 0.3%
7,771
79
$7.92M 0.3%
+144,447
80
$7.82M 0.29%
80,645
81
$7.81M 0.29%
42,669
+15,133
82
$7.64M 0.29%
74,176
+45,172
83
$7.45M 0.28%
76,440
+25,533
84
$7.26M 0.27%
411,743
85
$7.08M 0.27%
785,851
86
$7.04M 0.26%
510,660
87
$6.96M 0.26%
30,754
+12,287
88
$6.76M 0.25%
184,779
+168,259
89
$6.54M 0.25%
186,964
90
$6.52M 0.24%
216,017
+42,523
91
$6.45M 0.24%
641,268
92
$6.42M 0.24%
63,513
93
$6.38M 0.24%
76,222
94
$6.37M 0.24%
448,049
95
$6.36M 0.24%
182,293
96
$6.08M 0.23%
63,203
-142,947
97
$5.98M 0.22%
333,402
+117,996
98
$5.89M 0.22%
81,500
99
$5.88M 0.22%
96,211
100
$5.87M 0.22%
17,252
2 3
4
5 6