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
$2.63B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.7M
3
+$15.3M
4
CVS icon
CVS Health
CVS
+$14.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.6M

Top Sells

1
+$28M
2
+$26.5M
3
+$23.6M
4
ILMN icon
Illumina
ILMN
+$18.8M
5
CI icon
Cigna
CI
+$11.8M

Sector Composition

1 Healthcare 95.26%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.98M 0.19%
641,268
102
$4.93M 0.19%
6,123
103
$4.9M 0.19%
+27,536
104
$4.8M 0.18%
228,836
105
$4.8M 0.18%
148,231
106
$4.64M 0.18%
52,525
107
$4.63M 0.18%
64,397
108
$4.53M 0.17%
71,759
-46,324
109
$4.49M 0.17%
18,116
110
$4.21M 0.16%
607,698
111
$4.14M 0.16%
150,392
112
$4M 0.15%
96,211
113
$3.87M 0.15%
40,606
114
$3.85M 0.15%
+19,395
115
$3.85M 0.15%
130,201
116
$3.83M 0.15%
44,015
+20,882
117
$3.81M 0.15%
15,794
-13,722
118
$3.79M 0.14%
99,560
119
$3.78M 0.14%
38,494
120
$3.77M 0.14%
210,146
121
$3.72M 0.14%
111,768
+20,452
122
$3.69M 0.14%
77,067
+42,653
123
$3.67M 0.14%
61,370
124
$3.63M 0.14%
203,103
+91,440
125
$3.63M 0.14%
448,049
3 4
5
6 7