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
$2.63B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.7M
3
+$15.3M
4
CVS icon
CVS Health
CVS
+$14.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.6M

Top Sells

1
+$28M
2
+$26.5M
3
+$23.6M
4
ILMN icon
Illumina
ILMN
+$18.8M
5
CI icon
Cigna
CI
+$11.8M

Sector Composition

1 Healthcare 95.26%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.45M 0.09%
11,715
+5,475
152
$2.42M 0.09%
94,238
153
$2.4M 0.09%
21,025
154
$2.38M 0.09%
28,550
155
$2.17M 0.08%
118,412
156
$2.13M 0.08%
41,577
157
$2.1M 0.08%
36,686
158
$2.1M 0.08%
85,840
159
$2.02M 0.08%
55,938
+40,746
160
$1.98M 0.08%
34,979
161
$1.97M 0.07%
109,246
162
$1.96M 0.07%
110,147
163
$1.93M 0.07%
131,183
164
$1.89M 0.07%
233,612
-332,454
165
$1.87M 0.07%
69,917
166
$1.87M 0.07%
70,662
167
$1.86M 0.07%
19,300
168
$1.86M 0.07%
32,564
169
$1.83M 0.07%
51,406
170
$1.82M 0.07%
531,570
171
$1.75M 0.07%
18,871
172
$1.75M 0.07%
96,736
173
$1.72M 0.07%
11,218
174
$1.71M 0.07%
495,495
175
$1.65M 0.06%
231,027
5 6
7
8 9