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
$2.85B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$9.35M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.6M
5
BDX icon
Becton Dickinson
BDX
+$8.15M

Top Sells

1
+$37.6M
2
+$32.3M
3
+$17.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$16.4M
5
DHR icon
Danaher
DHR
+$15.3M

Sector Composition

1 Healthcare 95.64%
2 Real Estate 3.21%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$766K 0.03%
5,000
152
$692K 0.02%
7,484
153
$657K 0.02%
11,258
154
$629K 0.02%
14,900
155
$592K 0.02%
10,038
156
$587K 0.02%
60,550
157
$580K 0.02%
4,000
-56,023
158
$577K 0.02%
539,408
159
$560K 0.02%
200,000
160
$555K 0.02%
81,867
161
$489K 0.02%
+26,452
162
$443K 0.02%
+10,086
163
$415K 0.01%
29,150
164
$366K 0.01%
131,990
165
$346K 0.01%
31,266
166
$337K 0.01%
43,394
167
$330K 0.01%
28,988
168
$324K 0.01%
+14,202
169
$148K 0.01%
114,670
170
$88K ﹤0.01%
7,522
171
$82K ﹤0.01%
5,144
172
$75K ﹤0.01%
2,705
173
$52K ﹤0.01%
24,237
174
$13K ﹤0.01%
6,000
175
$8K ﹤0.01%
+4,243
4 5 6
7
8