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
$2.29B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13M
3
+$9.23M
4
BIIB icon
Biogen
BIIB
+$7.74M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.28M

Top Sells

1
+$18.8M
2
+$15.2M
3
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
5
LLY icon
Eli Lilly
LLY
+$10.8M

Sector Composition

1 Healthcare 94.94%
2 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.48M 0.11%
62,074
-62,074
127
$2.45M 0.11%
45,982
+16,955
128
$2.42M 0.11%
+207,555
129
$2.38M 0.1%
+98,784
130
$2.36M 0.1%
67,496
-7,302
131
$2.28M 0.1%
34,414
-19,443
132
$2.28M 0.1%
68,000
133
$2.17M 0.09%
6,379
134
$2.16M 0.09%
42,701
135
$2.05M 0.09%
167,245
-7,755
136
$2.02M 0.09%
+6,501
137
$1.97M 0.09%
51,797
-51,797
138
$1.88M 0.08%
+18,914
139
$1.82M 0.08%
31,810
140
$1.73M 0.08%
43,849
+24,098
141
$1.71M 0.07%
531,570
142
$1.66M 0.07%
231,027
+56,757
143
$1.62M 0.07%
45,500
144
$1.62M 0.07%
+19,011
145
$1.4M 0.06%
9,141
-39,384
146
$1.35M 0.06%
46,000
147
$1.32M 0.06%
55,829
+36,639
148
$1.28M 0.06%
66,688
149
$1.28M 0.06%
28,002
150
$1.26M 0.05%
275,000
4 5
6
7 8