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
$2.35B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.9M
3
+$23.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.4M

Top Sells

1
+$61.2M
2
+$35.4M
3
+$13.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.5M
5
ALR
Alere Inc
ALR
+$11.6M

Sector Composition

1 Healthcare 87.12%
2 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.12%
50,000
102
$2.78M 0.12%
3,756
103
$2.6M 0.11%
+236,000
104
$2.57M 0.11%
166,000
105
$2.41M 0.1%
296,934
106
$2.36M 0.1%
197,641
107
$2.33M 0.1%
3
108
$2.32M 0.1%
19,507
109
$2.29M 0.1%
173,600
110
$2.26M 0.1%
178,600
+22,000
111
$2.26M 0.1%
84,316
112
$2.18M 0.09%
+258,000
113
$2.15M 0.09%
180,407
114
$2.13M 0.09%
6,560
115
$2.1M 0.09%
3,809
116
$1.89M 0.08%
200,000
117
$1.88M 0.08%
41,000
118
$1.85M 0.08%
17,900
119
$1.74M 0.07%
102,800
120
$1.58M 0.07%
308,892
+261,092
121
$1.42M 0.06%
153,700
122
$1.35M 0.06%
27,500
123
$1.1M 0.05%
29,421
124
$921K 0.04%
3,625
+1,000
125
$890K 0.04%
9,616
2 3 4
5
6