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
$2.67B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.5M
3
+$20.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$18.9M
5
HUM icon
Humana
HUM
+$15.5M

Top Sells

1
+$42.2M
2
+$33.8M
3
+$29.4M
4
IMMU
Immunomedics Inc
IMMU
+$23.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20.7M

Sector Composition

1 Healthcare 95.21%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.19M 0.12%
607,698
127
$3.16M 0.12%
98,387
128
$3.15M 0.12%
61,370
129
$3.13M 0.12%
104,024
130
$3.12M 0.12%
37,523
131
$3.02M 0.11%
+43,595
132
$3M 0.11%
18,116
133
$2.97M 0.11%
475,402
+222,223
134
$2.94M 0.11%
76,548
135
$2.82M 0.11%
169,930
136
$2.8M 0.1%
+714,008
137
$2.68M 0.1%
67,682
+1,345
138
$2.63M 0.1%
19,300
139
$2.61M 0.1%
55,938
140
$2.58M 0.1%
+275,794
141
$2.57M 0.1%
81,867
+62,477
142
$2.42M 0.09%
94,238
143
$2.4M 0.09%
14,655
+11,834
144
$2.38M 0.09%
+92
145
$2.37M 0.09%
96,736
146
$2.36M 0.09%
34,979
147
$2.35M 0.09%
51,224
148
$2.32M 0.09%
63,039
149
$2.25M 0.08%
31,591
150
$2.23M 0.08%
34,277
4 5
6
7 8