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
$2.63B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.3M
3
+$24.5M
4
UTHR icon
United Therapeutics
UTHR
+$24M
5
MDCO
Medicines Co
MDCO
+$23.7M

Top Sells

1
+$26.5M
2
+$24.3M
3
+$23.7M
4
CELG
Celgene Corp
CELG
+$23.3M
5
ACOR
Acorda Therapeutics
ACOR
+$22.7M

Sector Composition

1 Healthcare 85.75%
2 Real Estate 3.66%
3 Financials 1.38%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$425K 0.02%
1,109
127
$351K 0.01%
6,300
128
$273K 0.01%
12,743
129
$245K 0.01%
20,000
130
– –
-35,405
131
– –
-55,717
132
– –
-124,800
133
– –
-433,600
134
– –
-475,101
135
– –
-51
136
– –
-917,052
137
– –
-120,357
138
– –
-74,800
139
– –
-75,000
140
– –
-29,630
141
– –
-5,674
142
– –
-97,197
2 3 4 5
6