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
$2.44B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$23.9M
3
+$20.7M
4
ILMN icon
Illumina
ILMN
+$18.9M
5
ABT icon
Abbott
ABT
+$15.8M

Top Sells

1
+$43.2M
2
+$23.3M
3
+$23M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$21.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$19.4M

Sector Composition

1 Healthcare 96.9%
2 Real Estate 1.86%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.25M 0.21%
43,191
77
$5.21M 0.21%
200,328
-36,668
78
$5.18M 0.21%
156,875
79
$4.99M 0.2%
176,483
+88,310
80
$4.88M 0.2%
411,743
81
$4.69M 0.19%
123,454
82
$4.69M 0.19%
280,523
+172,109
83
$4.54M 0.19%
756,502
84
$4.41M 0.18%
349,570
+72,136
85
$4.22M 0.17%
181,710
86
$4.04M 0.17%
78,197
87
$3.91M 0.16%
18,894
88
$3.88M 0.16%
87,840
-87,840
89
$3.83M 0.16%
85,997
90
$3.75M 0.15%
202,351
91
$3.71M 0.15%
459,651
92
$3.64M 0.15%
174,686
+104,024
93
$3.64M 0.15%
75,139
-44,759
94
$3.6M 0.15%
55,080
95
$3.52M 0.14%
29,024
-84,206
96
$3.45M 0.14%
150,392
97
$3.39M 0.14%
169,207
+73,917
98
$3.01M 0.12%
422,281
+84,559
99
$2.87M 0.12%
+24,569
100
$2.85M 0.12%
148,874
2 3
4
5 6