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
$2.54B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.75M
3
+$8.86M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$8.43M
5
BSX icon
Boston Scientific
BSX
+$8.42M

Top Sells

1
+$24M
2
+$14.8M
3
+$11.5M
4
MDT icon
Medtronic
MDT
+$9.78M
5
WAT icon
Waters Corp
WAT
+$8.23M

Sector Composition

1 Healthcare 95.42%
2 Real Estate 3.13%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.5M 0.26%
175,680
77
$6.49M 0.25%
236,996
+124,323
78
$6.3M 0.25%
67,794
79
$6.29M 0.25%
411,743
80
$6.18M 0.24%
123,454
81
$6M 0.24%
247,678
82
$5.66M 0.22%
190,122
83
$5.62M 0.22%
83,784
84
$5.61M 0.22%
111,118
+13,865
85
$5.52M 0.22%
156,875
+22,063
86
$5.13M 0.2%
43,191
-23,654
87
$5.07M 0.2%
181,710
88
$4.89M 0.19%
72,307
89
$4.71M 0.19%
119,898
90
$4.47M 0.18%
18,894
91
$4.24M 0.17%
202,351
92
$4.08M 0.16%
756,502
93
$3.9M 0.15%
150,392
94
$3.8M 0.15%
699,377
95
$3.62M 0.14%
85,997
96
$3.55M 0.14%
185,564
-6,793
97
$3.46M 0.14%
459,651
98
$3.44M 0.14%
16,669
99
$3.35M 0.13%
55,080
100
$3.28M 0.13%
63,800
2 3
4
5 6