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
$2.59B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$23.4M
3
+$21.4M
4
CELG
Celgene Corp
CELG
+$13.2M
5
SAGE
Sage Therapeutics
SAGE
+$11.2M

Top Sells

1
+$25.8M
2
+$23.6M
3
+$21.4M
4
GILD icon
Gilead Sciences
GILD
+$20.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$18.4M

Sector Composition

1 Healthcare 92.75%
2 Real Estate 2.87%
3 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.93M 0.07%
209,962
127
$1.83M 0.07%
140,532
128
$1.77M 0.07%
616,000
129
$1.75M 0.07%
200,000
130
$1.72M 0.07%
82,822
+75,000
131
$1.51M 0.06%
122,500
132
$1.41M 0.05%
55,079
-8,628
133
$1.41M 0.05%
+17,149
134
$1.41M 0.05%
+40,183
135
$1.41M 0.05%
+11,550
136
$1.4M 0.05%
61,900
137
$1.38M 0.05%
46,000
138
$1.36M 0.05%
21,400
139
$1.19M 0.05%
45,500
140
$1.15M 0.04%
+32,225
141
$1.11M 0.04%
3,756
142
$1.04M 0.04%
5,238
+2,266
143
$989K 0.04%
350,000
144
$869K 0.03%
203,935
145
$792K 0.03%
90,000
146
$708K 0.03%
28,550
147
$602K 0.02%
14,680
148
$555K 0.02%
74,250
-39,250
149
$505K 0.02%
6,000
150
$457K 0.02%
10
3 4 5
6
7