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
$3.11B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.7M
3
+$27.9M
4
AMGN icon
Amgen
AMGN
+$23.7M
5
AZN icon
AstraZeneca
AZN
+$21.9M

Top Sells

1
+$34.7M
2
+$32.6M
3
+$22.2M
4
DXCM icon
DexCom
DXCM
+$21.8M
5
ASND icon
Ascendis Pharma
ASND
+$13.7M

Sector Composition

1 Healthcare 96.51%
2 Real Estate 2.72%
3 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.04%
131,990
152
$963K 0.03%
81,867
153
$823K 0.03%
+3,251
154
$806K 0.03%
28,988
155
$773K 0.02%
52,067
-25,000
156
$727K 0.02%
2,100
157
$712K 0.02%
539,408
158
$673K 0.02%
14,900
159
$633K 0.02%
31,266
160
$622K 0.02%
11,258
161
$537K 0.02%
10,038
162
$524K 0.02%
+7,099
163
$463K 0.01%
118,142
164
$422K 0.01%
13,783
165
$372K 0.01%
410,575
166
$344K 0.01%
+43,394
167
$250K 0.01%
114,670
168
$188K 0.01%
7,522
169
$122K ﹤0.01%
3,717
-50,452
170
$106K ﹤0.01%
24,237
171
$96K ﹤0.01%
2,705
172
$18K ﹤0.01%
6,000
173
– –
-331,789
174
– –
-133,045
175
– –
-12,029
5 6
7
8 9