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
$2.44B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$23.9M
3
+$20.7M
4
ILMN icon
Illumina
ILMN
+$18.9M
5
ABT icon
Abbott
ABT
+$15.8M

Top Sells

1
+$43.2M
2
+$23.3M
3
+$23M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$21.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$19.4M

Sector Composition

1 Healthcare 96.9%
2 Real Estate 1.86%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.05%
+41,852
127
$1.21M 0.05%
58,604
128
$1.21M 0.05%
71,190
129
$1.18M 0.05%
72,225
130
$1.16M 0.05%
63,800
131
$1.05M 0.04%
64,618
-20,600
132
$938K 0.04%
21,400
133
$932K 0.04%
410,575
134
$910K 0.04%
163,924
135
$754K 0.03%
15,817
136
$754K 0.03%
108,833
137
$726K 0.03%
52,067
138
$652K 0.03%
162,580
139
$642K 0.03%
539,408
140
$634K 0.03%
66,211
141
$610K 0.03%
200,000
142
$605K 0.02%
101,931
+58,537
143
$580K 0.02%
100,000
144
$573K 0.02%
40,329
-23,000
145
$567K 0.02%
10,038
146
$536K 0.02%
31,266
147
$488K 0.02%
14,900
148
$486K 0.02%
11,258
149
$419K 0.02%
+69,125
150
$412K 0.02%
81,867
4 5
6
7 8