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
$2.67B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.5M
3
+$20.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$18.9M
5
HUM icon
Humana
HUM
+$15.5M

Top Sells

1
+$42.2M
2
+$33.8M
3
+$29.4M
4
IMMU
Immunomedics Inc
IMMU
+$23.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20.7M

Sector Composition

1 Healthcare 95.21%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.75M 0.22%
148,231
102
$5.74M 0.22%
108,001
103
$5.73M 0.21%
405,626
+68,642
104
$5.3M 0.2%
52,525
105
$5.25M 0.2%
64,397
106
$4.92M 0.18%
352,424
107
$4.83M 0.18%
38,494
108
$4.59M 0.17%
19,395
109
$4.54M 0.17%
6,500
110
$4.43M 0.17%
300,611
+209,823
111
$4.41M 0.17%
298,470
+69,634
112
$4.36M 0.16%
17,539
113
$4.08M 0.15%
150,392
114
$3.96M 0.15%
71,759
115
$3.89M 0.15%
99,560
116
$3.87M 0.14%
131,200
117
$3.75M 0.14%
210,146
118
$3.73M 0.14%
203,103
119
$3.58M 0.13%
42,479
120
$3.38M 0.13%
12,212
-3,582
121
$3.32M 0.12%
1,473,710
122
$3.29M 0.12%
10,041
123
$3.23M 0.12%
41,827
+11,954
124
$3.19M 0.12%
77,067
125
$3.19M 0.12%
74,186
3 4
5
6 7