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
$2.38B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.9M
3
+$21.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$20.7M
5
GILD icon
Gilead Sciences
GILD
+$15.1M

Top Sells

1
+$34.4M
2
+$24.8M
3
+$16M
4
VTR icon
Ventas
VTR
+$15.8M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$14.7M

Sector Composition

1 Healthcare 88.83%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$815K 0.03%
+76,118
127
$812K 0.03%
93,349
128
$778K 0.03%
6,000
129
$730K 0.03%
29,421
130
$464K 0.02%
7,053
131
$380K 0.02%
20,000
132
$230K 0.01%
7,441
133
$80K ﹤0.01%
1,109
134
$10K ﹤0.01%
156
135
– –
-197,641
136
– –
-319,600
137
– –
-202,600
138
– –
-178,033
139
– –
-178,600
140
– –
-589,200
141
– –
-123,940
142
– –
-236,000
143
– –
-110,038
144
– –
-187,224
2 3 4 5
6