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
$2.45B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.07M
3
+$7.96M
4
BSX icon
Boston Scientific
BSX
+$6.82M
5
GILD icon
Gilead Sciences
GILD
+$5.86M

Top Sells

1
+$21M
2
+$14.4M
3
+$10.7M
4
AGN
Allergan plc
AGN
+$8.2M
5
WELL icon
Welltower
WELL
+$6.93M

Sector Composition

1 Healthcare 95.11%
2 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.06%
13,340
152
$1.39M 0.06%
174,270
+132,120
153
$1.36M 0.06%
+50,000
154
$1.33M 0.05%
110,853
+65,491
155
$1.31M 0.05%
214,845
156
$1.3M 0.05%
120,768
-120,770
157
$1.26M 0.05%
46,000
158
$1.2M 0.05%
9,607
159
$1.11M 0.05%
44,989
-31,679
160
$1.06M 0.04%
158,047
-105,600
161
$1.06M 0.04%
24,414
162
$1.03M 0.04%
21,718
163
$987K 0.04%
114,670
164
$957K 0.04%
+39,643
165
$954K 0.04%
171,813
166
$946K 0.04%
114,016
167
$935K 0.04%
14,000
+6,000
168
$919K 0.04%
228,496
169
$907K 0.04%
71,340
170
$814K 0.03%
30,700
171
$771K 0.03%
14,680
172
$729K 0.03%
25,400
173
$716K 0.03%
300,781
174
$715K 0.03%
55,096
-55,097
175
$690K 0.03%
372,733
-124,244
5 6
7
8 9