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
$2.7B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.5M
3
+$14.1M
4
NVS icon
Novartis
NVS
+$12.5M
5
BIIB icon
Biogen
BIIB
+$12.2M

Top Sells

1
+$30.3M
2
+$18.4M
3
+$15.5M
4
PFE icon
Pfizer
PFE
+$11.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M

Sector Composition

1 Healthcare 91.69%
2 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.1%
61,900
102
$2.73M 0.1%
10,000
103
$2.58M 0.1%
152,900
-351,500
104
$2.32M 0.09%
68,000
105
$2.28M 0.08%
6,380
-180
106
$2.15M 0.08%
14,324
107
$2.03M 0.08%
203,935
108
$2M 0.07%
124,335
109
$1.99M 0.07%
3,756
110
$1.98M 0.07%
+500,000
111
$1.93M 0.07%
162,900
112
$1.88M 0.07%
113,500
113
$1.81M 0.07%
59,654
+5,204
114
$1.7M 0.06%
56,900
115
$1.68M 0.06%
597
-336
116
$1.62M 0.06%
160,730
-258,000
117
$1.6M 0.06%
21,400
118
$1.59M 0.06%
+75,000
119
$1.49M 0.06%
241,021
120
$1.45M 0.05%
45,500
121
$1.45M 0.05%
19,000
-96,738
122
$1.45M 0.05%
24,300
123
$1.43M 0.05%
46,000
124
$1.39M 0.05%
1,025
-2,784
125
$1.29M 0.05%
90,000
2 3 4
5
6