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
$3.11B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.7M
3
+$27.9M
4
AMGN icon
Amgen
AMGN
+$23.7M
5
AZN icon
AstraZeneca
AZN
+$21.9M

Top Sells

1
+$34.7M
2
+$32.6M
3
+$22.2M
4
DXCM icon
DexCom
DXCM
+$21.8M
5
ASND icon
Ascendis Pharma
ASND
+$13.7M

Sector Composition

1 Healthcare 96.51%
2 Real Estate 2.72%
3 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.1M 0.1%
104,024
127
$2.65M 0.09%
+6,240
128
$2.62M 0.08%
21,600
-8,800
129
$2.58M 0.08%
169,030
130
$2.57M 0.08%
34,979
131
$2.52M 0.08%
+99,263
132
$2.47M 0.08%
250,000
133
$2.42M 0.08%
51,224
134
$2.1M 0.07%
70,662
135
$2.09M 0.07%
28,347
-4,217
136
$2.01M 0.06%
235,808
137
$1.98M 0.06%
+35,025
138
$1.87M 0.06%
+80,448
139
$1.75M 0.06%
100,000
140
$1.67M 0.05%
+200,000
141
$1.6M 0.05%
494,607
-36,963
142
$1.53M 0.05%
+86,237
143
$1.43M 0.05%
229,372
-123,052
144
$1.39M 0.04%
5,000
145
$1.35M 0.04%
88,977
146
$1.34M 0.04%
78,197
147
$1.24M 0.04%
+43,898
148
$1.21M 0.04%
357,720
149
$1.19M 0.04%
101,535
150
$1.14M 0.04%
+42,362
4 5
6
7 8