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
$2.57B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$20.1M
3
+$13.7M
4
NKTR icon
Nektar Therapeutics
NKTR
+$13.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M

Top Sells

1
+$34.4M
2
+$27.5M
3
+$18.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$17.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$16.9M

Sector Composition

1 Healthcare 93.47%
2 Real Estate 2.71%
3 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.09%
162,900
127
$2.29M 0.09%
616,000
128
$2.28M 0.09%
9,375
+975
129
$2.21M 0.09%
169,962
-40,000
130
$2.11M 0.08%
40,035
131
$2.1M 0.08%
93,689
-152,196
132
$2.08M 0.08%
11,062
+5,824
133
$2M 0.08%
181,023
+91,023
134
$1.98M 0.08%
231,054
-47,646
135
$1.9M 0.07%
+6,514
136
$1.88M 0.07%
68,000
137
$1.88M 0.07%
219,042
+136,220
138
$1.87M 0.07%
234,200
-34,300
139
$1.85M 0.07%
+55,143
140
$1.8M 0.07%
338,565
-17,672
141
$1.78M 0.07%
171,813
142
$1.75M 0.07%
122,500
143
$1.7M 0.07%
55,079
144
$1.68M 0.07%
44,148
+3,965
145
$1.55M 0.06%
+16,612
146
$1.49M 0.06%
+22,781
147
$1.47M 0.06%
22,046
-16,660
148
$1.44M 0.06%
23,907
-23,908
149
$1.37M 0.05%
280,000
-70,000
150
$1.33M 0.05%
43,329
+11,104
4 5
6
7 8