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
$2.38B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.9M
3
+$21.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$20.7M
5
GILD icon
Gilead Sciences
GILD
+$15.1M

Top Sells

1
+$34.4M
2
+$24.8M
3
+$16M
4
VTR icon
Ventas
VTR
+$15.8M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$14.7M

Sector Composition

1 Healthcare 88.83%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.11%
17,900
102
$2.48M 0.1%
19,507
103
$2.42M 0.1%
296,934
104
$2.35M 0.1%
3,756
105
$2.21M 0.09%
84,316
106
$2.21M 0.09%
173,600
107
$2.14M 0.09%
6,560
108
$2.14M 0.09%
3,809
109
$2.11M 0.09%
+260,000
110
$2.07M 0.08%
+125,000
111
$2.05M 0.08%
41,000
112
$1.85M 0.08%
+86,842
113
$1.85M 0.08%
27,500
114
$1.78M 0.07%
241,021
115
$1.73M 0.07%
200,000
116
$1.66M 0.07%
153,700
117
$1.66M 0.07%
2
-1
118
$1.54M 0.06%
36,351
-36,083
119
$1.41M 0.06%
258,000
120
$1.37M 0.06%
6,624
+2,999
121
$1.34M 0.05%
45,191
-76,657
122
$1.21M 0.05%
308,892
123
$1.02M 0.04%
75,000
+30,000
124
$1.02M 0.04%
102,800
125
$827K 0.03%
9,616
2 3 4
5
6