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
$2.44B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$23.9M
3
+$20.7M
4
ILMN icon
Illumina
ILMN
+$18.9M
5
ABT icon
Abbott
ABT
+$15.8M

Top Sells

1
+$43.2M
2
+$23.3M
3
+$23M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$21.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$19.4M

Sector Composition

1 Healthcare 96.9%
2 Real Estate 1.86%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.02%
28,988
152
$354K 0.01%
357,720
153
$354K 0.01%
29,150
154
$292K 0.01%
7,484
155
$252K 0.01%
25,991
156
$223K 0.01%
131,990
157
$190K 0.01%
88,335
158
$170K 0.01%
5,000
159
$67K ﹤0.01%
2,705
160
$49K ﹤0.01%
114,670
161
$48K ﹤0.01%
494,607
162
$30K ﹤0.01%
7,522
163
$25K ﹤0.01%
5,144
164
$23K ﹤0.01%
24,237
165
$7K ﹤0.01%
6,000
166
$6K ﹤0.01%
4,243
167
– –
-61,201
168
– –
-162,599
169
– –
-73,930
170
– –
-111,118
171
– –
-146,911
172
– –
-14,786
173
– –
-31,652
174
– –
-58,537
175
– –
-28,347
4 5 6
7
8