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
$2.4B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$30.2M
3
+$25M
4
BAX icon
Baxter International
BAX
+$21.9M
5
GILD icon
Gilead Sciences
GILD
+$19.5M

Top Sells

1
+$59.8M
2
+$48.5M
3
+$28M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$22.4M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$19.8M

Sector Composition

1 Healthcare 84.29%
2 Real Estate 4.15%
3 Financials 1.47%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-186,918
102
– –
-12,196
103
– –
-119,150
104
– –
-1,348
105
– –
-51
106
– –
-281,522
107
– –
-228,227
1 2 3 4
5