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
$2.21B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.24M
3
+$7.61M
4
LLY icon
Eli Lilly
LLY
+$6.73M
5
SNY icon
Sanofi
SNY
+$6.15M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$10.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
5
PFE icon
Pfizer
PFE
+$8.65M

Sector Composition

1 Healthcare 95.66%
2 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.87M 0.18%
6,500
-887
102
$3.76M 0.17%
52,525
+25,200
103
$3.68M 0.17%
165,672
104
$3.65M 0.17%
40,606
-45,707
105
$3.59M 0.16%
150,392
+21,855
106
$3.57M 0.16%
99,560
107
$3.46M 0.16%
607,698
108
$3.41M 0.15%
368,960
109
$3.3M 0.15%
18,116
110
$3.23M 0.15%
76,222
111
$3.22M 0.15%
207,752
-145,350
112
$3.19M 0.14%
210,146
113
$3.14M 0.14%
148,148
+131,628
114
$2.9M 0.13%
104,024
+20,395
115
$2.9M 0.13%
38,494
+19,483
116
$2.9M 0.13%
207,555
117
$2.87M 0.13%
64,397
-6,999
118
$2.76M 0.12%
96,211
119
$2.66M 0.12%
51,406
120
$2.63M 0.12%
17,831
-9,944
121
$2.58M 0.12%
130,201
-17,738
122
$2.53M 0.11%
61,370
123
$2.48M 0.11%
+91,316
124
$2.45M 0.11%
169,930
-28,118
125
$2.42M 0.11%
30,190
+9,784
3 4
5
6 7