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
$2.57B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$20.1M
3
+$13.7M
4
NKTR icon
Nektar Therapeutics
NKTR
+$13.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M

Top Sells

1
+$34.4M
2
+$27.5M
3
+$18.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$17.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$16.9M

Sector Composition

1 Healthcare 93.47%
2 Real Estate 2.71%
3 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.05%
+132,849
152
$1.22M 0.05%
46,000
153
$1.2M 0.05%
28,550
154
$1.17M 0.05%
21,400
155
$1.06M 0.04%
45,500
156
$992K 0.04%
137,797
-212,503
157
$962K 0.04%
103,731
-382,027
158
$896K 0.03%
61,900
159
$808K 0.03%
203,935
160
$730K 0.03%
+19,546
161
$665K 0.03%
+16,827
162
$658K 0.03%
+24,299
163
$635K 0.02%
7,939
-6,385
164
$633K 0.02%
+2,482
165
$621K 0.02%
+5,065
166
$600K 0.02%
20,000
167
$558K 0.02%
74,250
168
$520K 0.02%
7,441
169
$510K 0.02%
14,680
170
$500K 0.02%
+6,353
171
$464K 0.02%
+5
172
$452K 0.02%
+1,528
173
$423K 0.02%
+3,526
174
$406K 0.02%
+6,214
175
$405K 0.02%
3,756
4 5 6
7
8