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
$2.54B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.75M
3
+$8.86M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$8.43M
5
BSX icon
Boston Scientific
BSX
+$8.42M

Top Sells

1
+$24M
2
+$14.8M
3
+$11.5M
4
MDT icon
Medtronic
MDT
+$9.78M
5
WAT icon
Waters Corp
WAT
+$8.23M

Sector Composition

1 Healthcare 95.42%
2 Real Estate 3.13%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.05%
+146,911
127
$1.24M 0.05%
85,218
+58,766
128
$1.21M 0.05%
410,575
129
$1.19M 0.05%
3,600
-24,861
130
$1.17M 0.05%
898,374
131
$1.13M 0.04%
71,190
132
$1.09M 0.04%
56,480
133
$1.02M 0.04%
72,225
134
$968K 0.04%
44,625
+9,600
135
$967K 0.04%
122,271
136
$925K 0.04%
63,329
137
$904K 0.04%
+29,710
138
$854K 0.03%
163,924
139
$784K 0.03%
31,652
140
$758K 0.03%
+21,400
141
$719K 0.03%
52,067
142
$651K 0.03%
357,720
143
$629K 0.02%
200,000
144
$612K 0.02%
15,817
145
$608K 0.02%
10,038
146
$599K 0.02%
11,258
147
$597K 0.02%
108,833
148
$553K 0.02%
100,000
149
$540K 0.02%
14,900
150
$536K 0.02%
66,211
4 5
6
7 8