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
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$9.35M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.6M
5
BDX icon
Becton Dickinson
BDX
+$8.15M

Top Sells

1
+$37.6M
2
+$32.3M
3
+$17.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$16.4M
5
DHR icon
Danaher
DHR
+$15.3M

Sector Composition

1 Healthcare 95.64%
2 Real Estate 3.21%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.23M 0.15%
58,180
102
$4.03M 0.14%
16,669
103
$3.75M 0.13%
751,905
104
$3.56M 0.12%
756,502
105
$3.46M 0.12%
55,080
106
$3.22M 0.11%
423,869
107
$3.2M 0.11%
+196,625
108
$3.01M 0.11%
210,146
109
$3.01M 0.11%
+112,673
110
$2.9M 0.1%
122,271
+21,234
111
$2.86M 0.1%
104,024
112
$2.85M 0.1%
34,979
113
$2.83M 0.1%
57,400
114
$2.77M 0.1%
250,000
115
$2.64M 0.09%
162,580
116
$2.63M 0.09%
708,303
+573,303
117
$2.58M 0.09%
73,681
+32,678
118
$2.56M 0.09%
58,604
119
$2.54M 0.09%
131,633
120
$2.52M 0.09%
95,290
+53,433
121
$2.21M 0.08%
70,662
122
$2.18M 0.08%
28,347
123
$2.14M 0.08%
898,374
124
$2.01M 0.07%
162,599
125
$1.97M 0.07%
51,224
3 4
5
6 7