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
$2.64B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.2M
3
+$11.8M
4
DHR icon
Danaher
DHR
+$11.6M
5
PFE icon
Pfizer
PFE
+$11.2M

Top Sells

1
+$19M
2
+$13.4M
3
+$13.2M
4
ABT icon
Abbott
ABT
+$10.5M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$8.69M

Sector Composition

1 Healthcare 92.61%
2 Real Estate 3%
3 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.05%
46,000
152
$1.18M 0.04%
45,500
153
$1.16M 0.04%
61,900
154
$1.02M 0.04%
+19,580
155
$1.02M 0.04%
74,250
156
$976K 0.04%
22,781
157
$909K 0.03%
+27,150
158
$884K 0.03%
+5,511
159
$826K 0.03%
7,939
160
$777K 0.03%
19,546
161
$765K 0.03%
28,550
162
$754K 0.03%
9,607
+6,081
163
$677K 0.03%
203,935
164
$650K 0.02%
14,680
165
$628K 0.02%
+6,287
166
$584K 0.02%
7,441
167
$451K 0.02%
3,756
168
$443K 0.02%
6,000
169
$427K 0.02%
+33,395
170
$420K 0.02%
+15,743
171
$338K 0.01%
27,500
172
$308K 0.01%
6,300
173
$237K 0.01%
2,810
174
$187K 0.01%
2
-3
175
$183K 0.01%
8,083
4 5 6
7
8