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
$2.85B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$9.35M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.6M
5
BDX icon
Becton Dickinson
BDX
+$8.15M

Top Sells

1
+$37.6M
2
+$32.3M
3
+$17.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$16.4M
5
DHR icon
Danaher
DHR
+$15.3M

Sector Composition

1 Healthcare 95.64%
2 Real Estate 3.21%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.96M 0.07%
78,197
127
$1.9M 0.07%
43,300
128
$1.83M 0.06%
77,293
129
$1.75M 0.06%
72,225
130
$1.74M 0.06%
1,551,082
131
$1.54M 0.05%
9,435
-9,436
132
$1.43M 0.05%
+71,190
133
$1.41M 0.05%
35,025
134
$1.4M 0.05%
108,833
135
$1.36M 0.05%
42,362
136
$1.35M 0.05%
163,924
-163,926
137
$1.29M 0.05%
+25,991
138
$1.26M 0.04%
63,329
139
$1.23M 0.04%
31,652
-41,075
140
$1.18M 0.04%
410,575
141
$1.15M 0.04%
100,000
142
$1.15M 0.04%
357,720
143
$1.14M 0.04%
494,607
144
$1.12M 0.04%
66,211
145
$1.05M 0.04%
65,351
146
$1.05M 0.04%
88,335
147
$982K 0.03%
+56,480
148
$906K 0.03%
15,817
149
$847K 0.03%
52,067
150
$835K 0.03%
+22,115
4 5
6
7 8