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
$2.8B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.1M
3
+$13M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
EW icon
Edwards Lifesciences
EW
+$10.6M

Top Sells

1
+$23.6M
2
+$12.8M
3
+$12.6M
4
AMGN icon
Amgen
AMGN
+$12M
5
PBYI icon
Puma Biotechnology
PBYI
+$11.6M

Sector Composition

1 Healthcare 93.03%
2 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.1%
294,749
+201,400
102
$2.83M 0.1%
152,900
103
$2.77M 0.1%
+616,000
104
$2.7M 0.1%
164,500
-148,940
105
$2.58M 0.09%
500,000
106
$2.55M 0.09%
56,900
107
$2.52M 0.09%
124,335
108
$2.34M 0.08%
200,000
109
$2.32M 0.08%
14,324
110
$2.31M 0.08%
241,021
111
$2.31M 0.08%
61,900
112
$2.23M 0.08%
59,654
113
$2.2M 0.08%
68,000
114
$2.18M 0.08%
+122,500
115
$2.17M 0.08%
24,300
116
$2.1M 0.08%
+63,707
117
$2.07M 0.07%
162,900
118
$1.94M 0.07%
62,500
-62,500
119
$1.93M 0.07%
19,000
120
$1.86M 0.07%
+453,900
121
$1.83M 0.07%
113,500
122
$1.82M 0.07%
1,025
123
$1.69M 0.06%
+323,255
124
$1.69M 0.06%
+209,962
125
$1.68M 0.06%
75,000
3 4
5
6 7