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
$2.64B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.2M
3
+$11.8M
4
DHR icon
Danaher
DHR
+$11.6M
5
PFE icon
Pfizer
PFE
+$11.2M

Top Sells

1
+$19M
2
+$13.4M
3
+$13.2M
4
ABT icon
Abbott
ABT
+$10.5M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$8.69M

Sector Composition

1 Healthcare 92.61%
2 Real Estate 3%
3 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.22M 0.16%
94,970
+37,375
102
$4.18M 0.16%
535,824
103
$4.09M 0.16%
93,767
+76,940
104
$4M 0.15%
528,919
-355,000
105
$3.78M 0.14%
275,000
106
$3.45M 0.13%
82,838
-82,839
107
$3.43M 0.13%
75,400
108
$3.4M 0.13%
89,978
109
$3.37M 0.13%
240,843
+59,820
110
$3.23M 0.12%
38,931
111
$3.17M 0.12%
+51,000
112
$3.14M 0.12%
90,636
+35,493
113
$3.07M 0.12%
42,966
114
$3.05M 0.12%
+35,760
115
$3.03M 0.12%
32,460
116
$2.98M 0.11%
26,227
+21,162
117
$2.92M 0.11%
43,914
+37,700
118
$2.86M 0.11%
45,560
+24,160
119
$2.81M 0.11%
468,399
120
$2.72M 0.1%
37,300
121
$2.7M 0.1%
162,900
122
$2.68M 0.1%
59,390
-70,558
123
$2.68M 0.1%
162,479
-18,053
124
$2.66M 0.1%
266,612
+133,763
125
$2.58M 0.1%
122,500
3 4
5
6 7