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
$2.67B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.5M
3
+$20.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$18.9M
5
HUM icon
Humana
HUM
+$15.5M

Top Sells

1
+$42.2M
2
+$33.8M
3
+$29.4M
4
IMMU
Immunomedics Inc
IMMU
+$23.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20.7M

Sector Composition

1 Healthcare 95.21%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.17M 0.08%
32,564
152
$2.16M 0.08%
85,840
153
$2.14M 0.08%
372,733
154
$2.11M 0.08%
18,871
155
$2.09M 0.08%
36,686
156
$2.04M 0.08%
110,147
157
$1.94M 0.07%
131,183
158
$1.84M 0.07%
118,412
159
$1.84M 0.07%
70,662
160
$1.82M 0.07%
+59,339
161
$1.81M 0.07%
+10,642
162
$1.75M 0.07%
531,570
163
$1.58M 0.06%
13,340
164
$1.56M 0.06%
213,310
165
$1.54M 0.06%
41,577
166
$1.54M 0.06%
15,150
-28,865
167
$1.51M 0.06%
15,969
168
$1.49M 0.06%
51,406
169
$1.31M 0.05%
12,027
170
$1.26M 0.05%
357,720
171
$1.25M 0.05%
11,523
-17,027
172
$1.23M 0.05%
+68,150
173
$1.22M 0.05%
25,920
-150,290
174
$1.2M 0.05%
+24,715
175
$1.18M 0.04%
233,612
5 6
7
8 9