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
$2.29B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13M
3
+$9.23M
4
BIIB icon
Biogen
BIIB
+$7.74M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.28M

Top Sells

1
+$18.8M
2
+$15.2M
3
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
5
LLY icon
Eli Lilly
LLY
+$10.8M

Sector Composition

1 Healthcare 94.94%
2 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.05%
+29,125
152
$1.21M 0.05%
+37,523
153
$1.21M 0.05%
372,733
154
$1.15M 0.05%
13,340
155
$1.15M 0.05%
110,147
156
$1.06M 0.05%
158,047
157
$1.05M 0.05%
214,845
158
$1.01M 0.04%
19,300
-19,300
159
$960K 0.04%
12,207
-12,207
160
$951K 0.04%
114,670
161
$950K 0.04%
9,607
162
$914K 0.04%
300,781
163
$898K 0.04%
+46,101
164
$865K 0.04%
30,700
165
$850K 0.04%
171,813
166
$837K 0.04%
14,680
167
$812K 0.04%
46,940
-3,060
168
$768K 0.03%
71,340
169
$735K 0.03%
55,050
-95,240
170
$734K 0.03%
203,935
171
$605K 0.03%
10,818
-10,900
172
$545K 0.02%
76,054
-76,056
173
$538K 0.02%
18,805
-1,744
174
$451K 0.02%
88,102
175
$407K 0.02%
168,190
5 6
7
8 9