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
$2.64B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.2M
3
+$11.8M
4
DHR icon
Danaher
DHR
+$11.6M
5
PFE icon
Pfizer
PFE
+$11.2M

Top Sells

1
+$19M
2
+$13.4M
3
+$13.2M
4
ABT icon
Abbott
ABT
+$10.5M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$8.69M

Sector Composition

1 Healthcare 92.61%
2 Real Estate 3%
3 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.54M 0.1%
22,670
127
$2.37M 0.09%
639,370
128
$2.35M 0.09%
22,403
+5,791
129
$2.28M 0.09%
40,035
130
$2.28M 0.09%
169,962
131
$2.23M 0.08%
161,603
132
$2.19M 0.08%
219,952
-118,613
133
$2.15M 0.08%
234,200
134
$2.14M 0.08%
77,919
+34,590
135
$1.98M 0.08%
68,000
136
$1.82M 0.07%
22,046
137
$1.8M 0.07%
+10,365
138
$1.74M 0.07%
616,000
139
$1.71M 0.06%
+120,512
140
$1.71M 0.06%
6,379
+3,897
141
$1.66M 0.06%
44,148
142
$1.6M 0.06%
171,813
143
$1.56M 0.06%
+35,352
144
$1.51M 0.06%
163,819
-116,181
145
$1.48M 0.06%
23,907
146
$1.47M 0.06%
219,042
147
$1.46M 0.06%
4,688
-4,687
148
$1.43M 0.05%
93,689
149
$1.43M 0.05%
37,741
-162,009
150
$1.4M 0.05%
200,000
4 5
6
7 8