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
$2.54B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.75M
3
+$8.86M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$8.43M
5
BSX icon
Boston Scientific
BSX
+$8.42M

Top Sells

1
+$24M
2
+$14.8M
3
+$11.5M
4
MDT icon
Medtronic
MDT
+$9.78M
5
WAT icon
Waters Corp
WAT
+$8.23M

Sector Composition

1 Healthcare 95.42%
2 Real Estate 3.13%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$496K 0.02%
9,902
-91,811
152
$496K 0.02%
25,991
153
$482K 0.02%
60,550
154
$436K 0.02%
21,181
-21,181
155
$408K 0.02%
29,150
156
$403K 0.02%
4,000
157
$396K 0.02%
81,867
158
$374K 0.01%
+14,786
159
$359K 0.01%
7,484
160
$357K 0.01%
28,988
161
$337K 0.01%
20,065
+9,979
162
$331K 0.01%
88,335
163
$325K 0.01%
131,990
164
$318K 0.01%
539,408
165
$287K 0.01%
58,537
-18,756
166
$245K 0.01%
31,266
167
$230K 0.01%
494,607
168
$227K 0.01%
14,202
169
$184K 0.01%
5,000
170
$108K ﹤0.01%
43,394
171
$89K ﹤0.01%
114,670
172
$81K ﹤0.01%
2,705
173
$53K ﹤0.01%
7,522
174
$39K ﹤0.01%
5,144
175
$29K ﹤0.01%
24,237
4 5 6
7
8