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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.3M
3
+$18M
4
LLY icon
Eli Lilly
LLY
+$17M
5
CVS icon
CVS Health
CVS
+$16.7M

Top Sells

1
+$22.7M
2
+$18.1M
3
+$15.9M
4
MDVN
MEDIVATION, INC.
MDVN
+$15.5M
5
STJ
St Jude Medical
STJ
+$12.4M

Sector Composition

1 Healthcare 91.79%
2 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.11%
125,000
102
$2.87M 0.11%
19,507
103
$2.79M 0.11%
+82,600
104
$2.65M 0.1%
166,000
105
$2.61M 0.1%
25,000
-24,800
106
$2.5M 0.1%
15,000
107
$2.44M 0.09%
+87,163
108
$2.42M 0.09%
200,000
109
$2.38M 0.09%
6,560
110
$2.34M 0.09%
3,756
111
$2.29M 0.09%
173,600
112
$2.09M 0.08%
+6,140
113
$1.91M 0.07%
2
114
$1.91M 0.07%
258,000
115
$1.84M 0.07%
241,021
116
$1.82M 0.07%
36,351
117
$1.8M 0.07%
153,700
118
$1.74M 0.07%
+35,200
119
$1.71M 0.07%
45,191
120
$1.71M 0.07%
308,892
121
$1.52M 0.06%
6,624
122
$1.42M 0.05%
102,800
123
$1.34M 0.05%
10
124
$1.29M 0.05%
27,500
125
$1.22M 0.05%
71,842
-15,000
2 3 4
5
6