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
$2.85B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$36.7M
3
+$33.8M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$22.1M
5
DXCM icon
DexCom
DXCM
+$20.7M

Top Sells

1
+$44.1M
2
+$40.6M
3
+$39.8M
4
ABBV icon
AbbVie
ABBV
+$27.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$22.7M

Sector Composition

1 Healthcare 95.34%
2 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.04M 0.25%
730,051
-55,800
102
$7.04M 0.25%
28,154
-2,600
103
$6.93M 0.24%
+133,269
104
$6.47M 0.23%
148,231
105
$6.24M 0.22%
+73,459
106
$6.22M 0.22%
52,525
107
$6.2M 0.22%
15,052
-2,200
108
$6.06M 0.21%
+72,333
109
$6.06M 0.21%
213,808
+127,968
110
$6.04M 0.21%
537,742
+261,948
111
$5.69M 0.2%
352,424
112
$5.69M 0.2%
19,395
113
$5.63M 0.2%
+116,094
114
$5.37M 0.19%
10,041
115
$5.32M 0.19%
37,094
-1,400
116
$5.26M 0.18%
751,905
+276,503
117
$5.23M 0.18%
+149,825
118
$5.08M 0.18%
37,523
119
$5.05M 0.18%
84,145
-374,168
120
$4.72M 0.17%
38,219
-38,221
121
$4.55M 0.16%
150,392
122
$4.53M 0.16%
129,812
-138,198
123
$4.52M 0.16%
125,003
+61,964
124
$4.41M 0.15%
37,640
+21,671
125
$4.2M 0.15%
99,560
3 4
5
6 7