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
$2.44B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$23.9M
3
+$20.7M
4
ILMN icon
Illumina
ILMN
+$18.9M
5
ABT icon
Abbott
ABT
+$15.8M

Top Sells

1
+$43.2M
2
+$23.3M
3
+$23M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$21.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$19.4M

Sector Composition

1 Healthcare 96.9%
2 Real Estate 1.86%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83M 0.12%
20,952
-30,066
102
$2.78M 0.11%
67,065
+22,700
103
$2.77M 0.11%
16,669
104
$2.68M 0.11%
66,681
-181,450
105
$2.67M 0.11%
41,484
-161,599
106
$2.54M 0.1%
168,741
-326,992
107
$2.54M 0.1%
185,564
108
$2.42M 0.1%
+174,859
109
$2.39M 0.1%
+300,000
110
$2.23M 0.09%
61,733
+32,023
111
$2.06M 0.08%
88,676
+68,611
112
$2.04M 0.08%
+64,975
113
$1.99M 0.08%
+133,185
114
$1.92M 0.08%
195,025
+134,475
115
$1.92M 0.08%
10,434
-70,941
116
$1.86M 0.08%
31,505
-17,690
117
$1.83M 0.07%
51,224
118
$1.56M 0.06%
898,374
119
$1.49M 0.06%
174,897
120
$1.48M 0.06%
9,435
121
$1.48M 0.06%
43,300
122
$1.4M 0.06%
708,303
123
$1.36M 0.06%
105,073
124
$1.34M 0.05%
1,551,082
125
$1.26M 0.05%
44,625
3 4
5
6 7