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
$2.7B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.5M
3
+$14.1M
4
NVS icon
Novartis
NVS
+$12.5M
5
BIIB icon
Biogen
BIIB
+$12.2M

Top Sells

1
+$30.3M
2
+$18.4M
3
+$15.5M
4
PFE icon
Pfizer
PFE
+$11.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M

Sector Composition

1 Healthcare 91.69%
2 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.04%
93,349
127
$1.1M 0.04%
350,000
128
$822K 0.03%
+10,000
129
$701K 0.03%
6,000
130
$657K 0.02%
28,550
131
$656K 0.02%
14,680
132
$614K 0.02%
2
133
$611K 0.02%
27,500
134
$604K 0.02%
47,300
135
$554K 0.02%
10
136
$448K 0.02%
28,000
-43,842
137
$422K 0.02%
20,000
138
$362K 0.01%
7,441
139
$261K 0.01%
7,053
140
$98K ﹤0.01%
23,725
141
$47K ﹤0.01%
1,109
142
$15K ﹤0.01%
213
+57
143
– –
-167,700
144
– –
-166,000
145
– –
-200,000
146
– –
-402,541
147
– –
-140,600
148
– –
-87,531
149
– –
-17,548
150
– –
-345,022
2 3 4 5
6