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
$2.35B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$12.3M
3 +$12.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M
5
CCP
Care Capital Properties, Inc.
CCP
+$8.63M

Top Sells

1 +$27.4M
2 +$21.7M
3 +$17.6M
4
LLY icon
Eli Lilly
LLY
+$16.2M
5
UNH icon
UnitedHealth
UNH
+$13.6M

Sector Composition

1 Healthcare 90.58%
2 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-250,000