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
$2.46B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.2M
3
+$14.9M
4
LLY icon
Eli Lilly
LLY
+$10.2M
5
CELG
Celgene Corp
CELG
+$8.65M

Top Sells

1
+$19.1M
2
+$18.8M
3
+$16.3M
4
ABBV icon
AbbVie
ABBV
+$13.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.5M

Sector Composition

1 Healthcare 94.43%
2 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$563K 0.02%
30,700
177
$558K 0.02%
2,277
178
$548K 0.02%
45,362
179
$530K 0.02%
42,150
180
$511K 0.02%
+19,350
181
$456K 0.02%
168,190
182
$450K 0.02%
+19,372
183
$437K 0.02%
24,750
184
$421K 0.02%
7,939
185
$315K 0.01%
28,550
186
$303K 0.01%
6,300
187
$303K 0.01%
3,756
188
$294K 0.01%
446,099
189
$228K 0.01%
11,022
190
$217K 0.01%
3,816
-25,000
191
$202K 0.01%
6,000
192
$63K ﹤0.01%
10,127
193
$35K ﹤0.01%
7,053
194
$33K ﹤0.01%
23,725
195
– –
-8,200
196
– –
-161,603
197
– –
-27,150
198
– –
-70,000
199
– –
-3,500
200
– –
-2
5 6 7
8
9