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
$2.29B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13M
3
+$9.23M
4
BIIB icon
Biogen
BIIB
+$7.74M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.28M

Top Sells

1
+$18.8M
2
+$15.2M
3
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
5
LLY icon
Eli Lilly
LLY
+$10.8M

Sector Composition

1 Healthcare 94.94%
2 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.86M 0.17%
198,048
102
$3.69M 0.16%
168,812
103
$3.66M 0.16%
187,063
104
$3.62M 0.16%
210,146
+32,018
105
$3.54M 0.15%
24,473
-4,508
106
$3.41M 0.15%
86,313
-102,075
107
$3.39M 0.15%
814,588
108
$3.36M 0.15%
147,939
+102,950
109
$3.32M 0.14%
25,067
+10,900
110
$3.31M 0.14%
357,720
111
$3.23M 0.14%
55,369
112
$3.19M 0.14%
175,012
-24,061
113
$3.12M 0.14%
141,136
-41,535
114
$3.1M 0.14%
115,448
115
$2.95M 0.13%
61,526
+47,526
116
$2.91M 0.13%
+164,786
117
$2.78M 0.12%
26,012
118
$2.75M 0.12%
58,241
+51,941
119
$2.74M 0.12%
582,698
-56,672
120
$2.61M 0.11%
34,025
+425
121
$2.57M 0.11%
165,672
+141,293
122
$2.56M 0.11%
124,006
+55,500
123
$2.56M 0.11%
+495,495
124
$2.52M 0.11%
314,597
125
$2.52M 0.11%
122,551
+66,596
3 4
5
6 7