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
$3.11B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.7M
3
+$27.9M
4
AMGN icon
Amgen
AMGN
+$23.7M
5
AZN icon
AstraZeneca
AZN
+$21.9M

Top Sells

1
+$34.7M
2
+$32.6M
3
+$22.2M
4
DXCM icon
DexCom
DXCM
+$21.8M
5
ASND icon
Ascendis Pharma
ASND
+$13.7M

Sector Composition

1 Healthcare 96.51%
2 Real Estate 2.72%
3 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.59M 0.18%
252,821
-145,099
102
$5.57M 0.18%
+101,713
103
$5.46M 0.18%
14,644
-93,090
104
$5.37M 0.17%
756,502
+611,502
105
$5.16M 0.17%
212,869
106
$5.12M 0.16%
273,463
107
$5.04M 0.16%
150,392
108
$4.98M 0.16%
83,629
-112,756
109
$4.96M 0.16%
7,459
-2,466
110
$4.86M 0.16%
656,296
111
$4.45M 0.14%
202,351
112
$4.31M 0.14%
72,727
113
$4.12M 0.13%
751,905
114
$3.96M 0.13%
37,523
115
$3.75M 0.12%
1,551,082
+506,292
116
$3.74M 0.12%
14,189
-123,618
117
$3.62M 0.12%
58,604
-32,270
118
$3.59M 0.12%
108,833
119
$3.57M 0.12%
18,871
120
$3.54M 0.11%
81,400
121
$3.49M 0.11%
+137,872
122
$3.47M 0.11%
149,825
123
$3.44M 0.11%
210,146
124
$3.4M 0.11%
16,669
-10,986
125
$3.15M 0.1%
131,633
3 4
5
6 7