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
$2.57B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$20.1M
3
+$13.7M
4
NKTR icon
Nektar Therapeutics
NKTR
+$13.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M

Top Sells

1
+$34.4M
2
+$27.5M
3
+$18.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$17.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$16.9M

Sector Composition

1 Healthcare 93.47%
2 Real Estate 2.71%
3 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.98M 0.15%
75,400
102
$3.81M 0.15%
55,985
+7,593
103
$3.79M 0.15%
535,824
104
$3.74M 0.15%
+17,685
105
$3.67M 0.14%
+41,666
106
$3.56M 0.14%
+279,950
107
$3.53M 0.14%
+167,381
108
$3.37M 0.13%
468,399
+18,399
109
$3.34M 0.13%
180,532
+40,000
110
$3.33M 0.13%
+33,819
111
$3.29M 0.13%
57,595
112
$3.23M 0.13%
639,370
113
$3.2M 0.12%
150,471
-249,529
114
$3.13M 0.12%
38,931
-7,535
115
$3.11M 0.12%
37,300
116
$3.06M 0.12%
192,000
117
$2.94M 0.11%
+89,978
118
$2.89M 0.11%
95,695
+6,777
119
$2.85M 0.11%
200,000
120
$2.69M 0.1%
161,603
-87,200
121
$2.69M 0.1%
32,460
-32,460
122
$2.64M 0.1%
42,966
123
$2.6M 0.1%
+39,965
124
$2.55M 0.1%
+156,056
125
$2.42M 0.09%
22,670
-63,134
3 4
5
6 7