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
$2.54B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.75M
3
+$8.86M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$8.43M
5
BSX icon
Boston Scientific
BSX
+$8.42M

Top Sells

1
+$24M
2
+$14.8M
3
+$11.5M
4
MDT icon
Medtronic
MDT
+$9.78M
5
WAT icon
Waters Corp
WAT
+$8.23M

Sector Composition

1 Healthcare 95.42%
2 Real Estate 3.13%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.17M 0.12%
148,874
+17,241
102
$3.15M 0.12%
751,905
103
$3.01M 0.12%
58,180
104
$2.94M 0.12%
277,434
+80,809
105
$2.83M 0.11%
104,024
106
$2.73M 0.11%
337,722
107
$2.65M 0.1%
44,365
-96,361
108
$2.33M 0.09%
88,173
+14,492
109
$2.16M 0.08%
95,290
110
$2.09M 0.08%
423,869
111
$2.08M 0.08%
51,224
112
$1.97M 0.08%
70,662
113
$1.96M 0.08%
174,897
114
$1.96M 0.08%
28,347
115
$1.94M 0.08%
78,197
116
$1.84M 0.07%
162,580
117
$1.74M 0.07%
1,551,082
118
$1.69M 0.07%
708,303
119
$1.63M 0.06%
162,599
120
$1.62M 0.06%
58,604
121
$1.52M 0.06%
108,414
+43,063
122
$1.5M 0.06%
43,300
123
$1.48M 0.06%
105,073
-105,073
124
$1.41M 0.06%
9,435
125
$1.39M 0.05%
49,195
+27,080
3 4
5
6 7