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
$2.8B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.1M
3
+$13M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
EW icon
Edwards Lifesciences
EW
+$10.6M

Top Sells

1
+$23.6M
2
+$12.8M
3
+$12.6M
4
AMGN icon
Amgen
AMGN
+$12M
5
PBYI icon
Puma Biotechnology
PBYI
+$11.6M

Sector Composition

1 Healthcare 93.03%
2 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.06%
203,935
127
$1.5M 0.05%
21,400
128
$1.39M 0.05%
162,537
-373,287
129
$1.37M 0.05%
46,000
130
$1.27M 0.05%
45,500
131
$1.2M 0.04%
90,000
132
$1.09M 0.04%
+30,008
133
$1.03M 0.04%
350,000
134
$967K 0.03%
10,000
135
$892K 0.03%
3,756
136
$693K 0.02%
6,000
137
$659K 0.02%
14,680
138
$651K 0.02%
28,550
139
$635K 0.02%
10
140
$602K 0.02%
27,500
141
$586K 0.02%
+2,972
142
$462K 0.02%
+40,919
143
$458K 0.02%
20,000
144
$382K 0.01%
7,441
145
$341K 0.01%
+1,034
146
$303K 0.01%
7,053
147
$138K ﹤0.01%
+7,822
148
$123K ﹤0.01%
23,725
149
$47K ﹤0.01%
1,109
150
– –
-28,000
3 4 5
6
7