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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.3M
3
+$18M
4
LLY icon
Eli Lilly
LLY
+$17M
5
CVS icon
CVS Health
CVS
+$16.7M

Top Sells

1
+$22.7M
2
+$18.1M
3
+$15.9M
4
MDVN
MEDIVATION, INC.
MDVN
+$15.5M
5
STJ
St Jude Medical
STJ
+$12.4M

Sector Composition

1 Healthcare 91.79%
2 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.05%
75,000
127
$1.19M 0.05%
6,000
128
$1.19M 0.05%
28,550
+10,650
129
$1.1M 0.04%
93,349
130
$818K 0.03%
29,421
131
$737K 0.03%
9,616
132
$490K 0.02%
20,000
133
$477K 0.02%
76,118
134
$427K 0.02%
7,053
135
$282K 0.01%
7,441
136
$44K ﹤0.01%
1,109
137
$10K ﹤0.01%
156
138
– –
-460,207
139
– –
-492,303
140
– –
-294,000
141
– –
-187,800
142
– –
-402,950
143
– –
-41,000
144
– –
-84,316
145
– –
-158,805
146
– –
-286,650
147
– –
-256,638
2 3 4 5
6