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
$2.35B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.3M
3
+$12.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M
5
CCP
Care Capital Properties, Inc.
CCP
+$8.63M

Top Sells

1
+$27.4M
2
+$21.7M
3
+$17.6M
4
LLY icon
Eli Lilly
LLY
+$16.2M
5
UNH icon
UnitedHealth
UNH
+$13.6M

Sector Composition

1 Healthcare 90.58%
2 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$974K 0.04%
27,500
127
$942K 0.04%
71,842
128
$856K 0.04%
2
129
$829K 0.04%
10
130
$817K 0.03%
6,000
131
$775K 0.03%
9,616
132
$719K 0.03%
28,550
133
$655K 0.03%
+14,680
134
$530K 0.02%
29,421
135
$526K 0.02%
20,000
136
$375K 0.02%
7,053
137
$294K 0.01%
7,441
138
$172K 0.01%
23,725
-52,393
139
$42K ﹤0.01%
1,109
140
$10K ﹤0.01%
156
141
– –
-50,000
142
– –
-459,950
143
– –
-581,944
144
– –
-161,100
145
– –
-45,191
146
– –
-25,000
147
– –
-75,000
148
– –
-36,351
149
– –
-502,000
150
– –
-333,590
3 4 5
6
7