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
$2.85B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$9.35M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.6M
5
BDX icon
Becton Dickinson
BDX
+$8.15M

Top Sells

1
+$37.6M
2
+$32.3M
3
+$17.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$16.4M
5
DHR icon
Danaher
DHR
+$15.3M

Sector Composition

1 Healthcare 95.64%
2 Real Estate 3.21%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.19M 0.25%
14,644
77
$7.16M 0.25%
222,420
78
$7.01M 0.25%
182,293
79
$6.97M 0.24%
+103,314
80
$6.89M 0.24%
83,784
81
$6.51M 0.23%
175,680
82
$6.42M 0.23%
699,377
83
$6.38M 0.22%
61,201
84
$6.38M 0.22%
247,678
+34,809
85
$6.34M 0.22%
123,454
86
$6.21M 0.22%
+97,253
87
$6.2M 0.22%
134,812
88
$5.83M 0.2%
33,444
89
$5.8M 0.2%
181,710
90
$5.79M 0.2%
85,997
91
$5.42M 0.19%
202,351
92
$5.29M 0.19%
101,713
93
$5.16M 0.18%
150,392
94
$5.03M 0.18%
192,357
95
$5M 0.18%
190,122
-87,187
96
$4.74M 0.17%
+72,307
97
$4.7M 0.17%
63,800
98
$4.69M 0.16%
337,722
99
$4.41M 0.16%
119,898
+27,027
100
$4.32M 0.15%
459,651
2 3
4
5 6