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
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.3M
3
+$12.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M
5
CCP
Care Capital Properties, Inc.
CCP
+$8.63M

Top Sells

1
+$27.4M
2
+$21.7M
3
+$17.6M
4
LLY icon
Eli Lilly
LLY
+$16.2M
5
UNH icon
UnitedHealth
UNH
+$13.6M

Sector Composition

1 Healthcare 90.58%
2 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.09%
+125,504
102
$2.11M 0.09%
15,000
103
$2.08M 0.09%
+1,400
104
$2.08M 0.09%
418,730
+160,730
105
$2.06M 0.09%
+68,000
106
$2.05M 0.09%
19,507
107
$1.98M 0.08%
200,000
108
$1.83M 0.08%
+443,851
109
$1.77M 0.08%
173,600
110
$1.65M 0.07%
124,335
111
$1.64M 0.07%
130,223
+43,060
112
$1.43M 0.06%
+21,400
113
$1.42M 0.06%
308,892
114
$1.39M 0.06%
+54,450
115
$1.38M 0.06%
6,624
116
$1.36M 0.06%
345,050
117
$1.35M 0.06%
+45,500
118
$1.35M 0.06%
241,021
119
$1.34M 0.06%
+46,000
120
$1.29M 0.05%
102,800
121
$1.21M 0.05%
+24,300
122
$1.14M 0.05%
93,349
123
$1.14M 0.05%
203,935
-100,537
124
$1.08M 0.05%
3,742
-2,398
125
$1.07M 0.05%
56,900
-125,100
3 4
5
6 7