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
$2.63B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.7M
3
+$15.3M
4
CVS icon
CVS Health
CVS
+$14.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.6M

Top Sells

1
+$28M
2
+$26.5M
3
+$23.6M
4
ILMN icon
Illumina
ILMN
+$18.8M
5
CI icon
Cigna
CI
+$11.8M

Sector Composition

1 Healthcare 95.26%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.61M 0.14%
+60,390
127
$3.42M 0.13%
17,831
128
$3.42M 0.13%
49,036
129
$3.34M 0.13%
207,752
130
$3.33M 0.13%
+29,873
131
$3.31M 0.13%
76,548
132
$3.3M 0.13%
169,930
133
$3.3M 0.13%
131,200
134
$3.22M 0.12%
18,467
135
$3.2M 0.12%
74,186
136
$3.18M 0.12%
+12,624
137
$3.08M 0.12%
37,523
138
$3.07M 0.12%
25,051
-25,050
139
$3.05M 0.12%
10,298
+3,797
140
$3.05M 0.12%
104,024
141
$2.94M 0.11%
+29,004
142
$2.84M 0.11%
63,039
+19,190
143
$2.83M 0.11%
51,224
+40,406
144
$2.76M 0.1%
10,041
145
$2.75M 0.1%
372,733
146
$2.71M 0.1%
98,387
147
$2.64M 0.1%
118,261
148
$2.61M 0.1%
66,337
-1,346
149
$2.6M 0.1%
31,591
150
$2.51M 0.1%
34,277
-10,887
4 5
6
7 8