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
$2.45B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.07M
3
+$7.96M
4
BSX icon
Boston Scientific
BSX
+$6.82M
5
GILD icon
Gilead Sciences
GILD
+$5.86M

Top Sells

1
+$21M
2
+$14.4M
3
+$10.7M
4
AGN
Allergan plc
AGN
+$8.2M
5
WELL icon
Welltower
WELL
+$6.93M

Sector Composition

1 Healthcare 95.11%
2 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.13M 0.17%
27,732
+17,017
102
$4.02M 0.16%
28,381
103
$3.93M 0.16%
314,597
104
$3.79M 0.15%
157,473
+138,123
105
$3.77M 0.15%
182,671
+41,535
106
$3.72M 0.15%
103,594
-2,489
107
$3.72M 0.15%
85,941
-93,959
108
$3.59M 0.15%
245,114
-72,557
109
$3.55M 0.14%
67,516
-18,472
110
$3.44M 0.14%
+55,369
111
$3.42M 0.14%
54,074
-11,890
112
$3.39M 0.14%
105,154
-19,846
113
$3.3M 0.13%
+175,000
114
$3.29M 0.13%
45,681
+34,281
115
$3.27M 0.13%
24,027
-2,200
116
$3.26M 0.13%
187,063
-139,000
117
$3.15M 0.13%
178,128
118
$3.13M 0.13%
115,448
119
$2.96M 0.12%
72,382
120
$2.96M 0.12%
357,720
121
$2.65M 0.11%
26,012
-40,488
122
$2.64M 0.11%
16,391
123
$2.51M 0.1%
+33,600
124
$2.46M 0.1%
150,290
125
$2.44M 0.1%
38,480
-38,478
3 4
5
6 7