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
$2.46B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.2M
3
+$14.9M
4
LLY icon
Eli Lilly
LLY
+$10.2M
5
CELG
Celgene Corp
CELG
+$8.65M

Top Sells

1
+$19.1M
2
+$18.8M
3
+$16.3M
4
ABBV icon
AbbVie
ABBV
+$13.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.5M

Sector Composition

1 Healthcare 94.43%
2 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.3M 0.17%
315,162
102
$4.28M 0.17%
314,597
-560,707
103
$4.27M 0.17%
531,570
-185,704
104
$4.21M 0.17%
357,720
-19,500
105
$4.17M 0.17%
168,812
-23,188
106
$4.07M 0.17%
141,136
107
$4.03M 0.16%
125,000
108
$4.01M 0.16%
115,448
109
$3.76M 0.15%
47,922
+5,523
110
$3.72M 0.15%
26,227
111
$3.63M 0.15%
+178,128
112
$3.61M 0.15%
114,776
-18,615
113
$3.59M 0.15%
289,404
-96,468
114
$3.54M 0.14%
+28,381
115
$3.49M 0.14%
106,083
116
$3.25M 0.13%
68,496
+29,726
117
$3.18M 0.13%
65,964
+41,464
118
$3.17M 0.13%
173,035
-63,495
119
$2.81M 0.11%
+104,714
120
$2.77M 0.11%
71,340
-12,000
121
$2.58M 0.1%
68,652
122
$2.57M 0.1%
150,290
123
$2.36M 0.1%
16,391
-22,709
124
$2.34M 0.1%
52,262
125
$2.3M 0.09%
241,538
3 4
5
6 7