TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 18.15%
This Fund
S&P 500
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
+$37.6M
2
+$37.4M
3
+$29.3M
4
MRK icon
Merck
MRK
+$27.6M
5
A icon
Agilent Technologies
A
+$24.1M

Top Sells

1
+$27.7M
2
+$26.8M
3
+$26.5M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$23.7M
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
– –
-51
131
– –
-120,357
132
– –
-74,800
133
– –
-75,000
134
– –
-29,630
135
– –
-5,674
136
– –
-97,197
137
– –
-124,800
138
– –
-433,600
139
– –
-475,101
140
– –
-35,405
141
– –
-55,717
142
– –
-917,052
2 3 4 5
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