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
$3.11B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.7M
3
+$27.9M
4
AMGN icon
Amgen
AMGN
+$23.7M
5
AZN icon
AstraZeneca
AZN
+$21.9M

Top Sells

1
+$34.7M
2
+$32.6M
3
+$22.2M
4
DXCM icon
DexCom
DXCM
+$21.8M
5
ASND icon
Ascendis Pharma
ASND
+$13.7M

Sector Composition

1 Healthcare 96.51%
2 Real Estate 2.72%
3 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.19M 0.3%
191,406
+94,594
77
$9.18M 0.3%
306,433
78
$9.16M 0.29%
6,650
-3,150
79
$8.73M 0.28%
495,733
80
$8.38M 0.27%
624,369
81
$8.3M 0.27%
60,023
82
$8.26M 0.27%
411,743
83
$8.07M 0.26%
185,931
84
$7.93M 0.26%
119,324
85
$7.8M 0.25%
58,180
86
$7.59M 0.24%
237,008
+11,087
87
$7.56M 0.24%
400,147
88
$7.52M 0.24%
510,660
89
$7.39M 0.24%
153,254
+71,700
90
$7.32M 0.24%
192,357
+125,907
91
$7.28M 0.23%
898,374
-143,471
92
$7.07M 0.23%
85,997
93
$6.67M 0.21%
83,632
+29,395
94
$6.45M 0.21%
195,820
+43,282
95
$6.24M 0.2%
39,625
-12,900
96
$6.24M 0.2%
181,710
+74,040
97
$5.92M 0.19%
607,651
98
$5.8M 0.19%
33,444
-3,650
99
$5.78M 0.19%
182,293
100
$5.61M 0.18%
587,277
-34,382
2 3
4
5 6