TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$54.6M
3
+$45.1M
4
ALKS icon
Alkermes
ALKS
+$27.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.1M

Top Sells

1
+$72.5M
2
+$21.9M
3
+$21.6M
4
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
+$19.4M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$9.46M

Sector Composition

1 Healthcare 86.5%
2 Real Estate 3.17%
3 Financials 1.57%
4 Technology 0.04%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.01%
6,300
-40,200
102
$264K 0.01%
51
103
$10K ﹤0.01%
156
-1,110,458
104
– –
-100,300
105
– –
-731,943
106
– –
-9,798
107
– –
-9,028
108
– –
-130,652
109
– –
-230,300
110
– –
-438,623
111
– –
-142,597
112
– –
-500,000
113
– –
-353,575
114
– –
-23,100
115
– –
-198,689
116
– –
-5,000
1 2 3 4
5