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
$2.57B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$20.1M
3
+$13.7M
4
NKTR icon
Nektar Therapeutics
NKTR
+$13.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M

Top Sells

1
+$34.4M
2
+$27.5M
3
+$18.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$17.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$16.9M

Sector Composition

1 Healthcare 93.47%
2 Real Estate 2.71%
3 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$399K 0.02%
+16,699
177
$395K 0.02%
6,300
178
$394K 0.02%
6,000
179
$381K 0.01%
+11,335
180
$318K 0.01%
27,500
181
$247K 0.01%
7,053
182
$230K 0.01%
+2,810
183
$226K 0.01%
+10,127
184
$196K 0.01%
+8,083
185
$194K 0.01%
23,725
186
– –
-74,397
187
– –
-449,255
188
– –
-215,800
189
– –
-1
190
– –
-1,109
191
– –
-10
192
– –
-117,437
193
– –
-124,335
194
– –
-740,769
195
– –
-5,000
4 5 6 7
8