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
$2.45B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.07M
3
+$7.96M
4
BSX icon
Boston Scientific
BSX
+$6.82M
5
GILD icon
Gilead Sciences
GILD
+$5.86M

Top Sells

1
+$21M
2
+$14.4M
3
+$10.7M
4
AGN
Allergan plc
AGN
+$8.2M
5
WELL icon
Welltower
WELL
+$6.93M

Sector Composition

1 Healthcare 95.11%
2 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.1%
814,588
127
$2.19M 0.09%
531,570
128
$2.13M 0.09%
68,000
129
$2.11M 0.09%
6,379
130
$2.08M 0.08%
+31,810
131
$2.05M 0.08%
42,701
+23,155
132
$2.04M 0.08%
68,506
-46,270
133
$2.01M 0.08%
14,167
+3,527
134
$1.99M 0.08%
52,574
135
$1.97M 0.08%
66,688
-1,808
136
$1.94M 0.08%
38,600
137
$1.72M 0.07%
639,370
138
$1.72M 0.07%
110,147
-62,888
139
$1.68M 0.07%
152,110
-97,890
140
$1.64M 0.07%
28,002
-24,260
141
$1.57M 0.06%
+61,219
142
$1.54M 0.06%
19,751
143
$1.54M 0.06%
26,531
144
$1.48M 0.06%
29,027
145
$1.47M 0.06%
275,000
146
$1.47M 0.06%
121,341
-56,084
147
$1.46M 0.06%
55,955
+25,619
148
$1.46M 0.06%
45,500
149
$1.41M 0.06%
+10,836
150
$1.4M 0.06%
13,590
4 5
6
7 8