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
$2.21B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.24M
3
+$7.61M
4
LLY icon
Eli Lilly
LLY
+$6.73M
5
SNY icon
Sanofi
SNY
+$6.15M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$10.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
5
PFE icon
Pfizer
PFE
+$8.65M

Sector Composition

1 Healthcare 95.66%
2 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.41M 0.11%
131,200
-5,000
127
$2.33M 0.11%
18,467
-2,500
128
$2.24M 0.1%
67,683
+15,886
129
$2.23M 0.1%
49,036
-16,615
130
$2.17M 0.1%
34,414
131
$2.13M 0.1%
74,186
-31,212
132
$2.08M 0.09%
43,849
-27,342
133
$2M 0.09%
76,548
+65,222
134
$1.97M 0.09%
531,570
135
$1.93M 0.09%
37,523
136
$1.86M 0.08%
36,686
-18,683
137
$1.86M 0.08%
+31,591
138
$1.83M 0.08%
118,412
-20,400
139
$1.81M 0.08%
111,663
-13,483
140
$1.81M 0.08%
448,049
+1,950
141
$1.77M 0.08%
34,979
+11,361
142
$1.75M 0.08%
10,041
-12,337
143
$1.72M 0.08%
70,662
+24,662
144
$1.72M 0.08%
35,743
-20,086
145
$1.69M 0.08%
21,025
146
$1.67M 0.08%
118,261
147
$1.65M 0.07%
23,656
+19,323
148
$1.58M 0.07%
98,387
-66,399
149
$1.57M 0.07%
11,218
-3,572
150
$1.54M 0.07%
131,183
+71,341
4 5
6
7 8