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
$2.63B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$37.4M
3
+$29.3M
4
MRK icon
Merck
MRK
+$27.6M
5
A icon
Agilent Technologies
A
+$24.1M

Top Sells

1
+$27.7M
2
+$26.8M
3
+$26.5M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$23.7M
5
ACOR
Acorda Therapeutics
ACOR
+$22.7M

Sector Composition

1 Healthcare 85.75%
2 Real Estate 3.66%
3 Financials 1.38%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.12%
+162,900
102
$3.13M 0.12%
+7,639
103
$3.12M 0.12%
+18,921
104
$2.97M 0.11%
+18,900
105
$2.8M 0.11%
206,000
106
$2.79M 0.11%
3
107
$2.78M 0.11%
+84,316
108
$2.52M 0.1%
+166,000
109
$2.52M 0.1%
+153,700
110
$2.42M 0.09%
102,800
-45,200
111
$2.34M 0.09%
14,463
112
$2.33M 0.09%
+6,560
113
$2.1M 0.08%
+102,800
114
$1.83M 0.07%
+47,800
115
$1.69M 0.06%
215,149
116
– –
0
117
$1.41M 0.05%
+22,808
118
$1.39M 0.05%
250,000
119
$988K 0.04%
22,466
120
$895K 0.03%
41,667
-62,485
121
$872K 0.03%
6,000
122
$847K 0.03%
65,000
123
$814K 0.03%
20,000
124
$799K 0.03%
+49,322
125
$636K 0.02%
2,500
2 3 4
5
6