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
$2.45B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.07M
3
+$7.96M
4
BSX icon
Boston Scientific
BSX
+$6.82M
5
GILD icon
Gilead Sciences
GILD
+$5.86M

Top Sells

1
+$21M
2
+$14.4M
3
+$10.7M
4
AGN
Allergan plc
AGN
+$8.2M
5
WELL icon
Welltower
WELL
+$6.93M

Sector Composition

1 Healthcare 95.11%
2 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$673K 0.03%
49,333
177
$658K 0.03%
+12,801
178
$631K 0.03%
+88,102
179
$577K 0.02%
+19,190
180
$571K 0.02%
20,549
181
$561K 0.02%
37,700
-37,700
182
$548K 0.02%
24,890
183
$545K 0.02%
203,935
184
$495K 0.02%
+24,379
185
$494K 0.02%
+114,333
186
$413K 0.02%
42,966
187
$365K 0.01%
168,190
188
$303K 0.01%
32,980
189
$297K 0.01%
6,300
190
$267K 0.01%
7,939
191
$264K 0.01%
3,006
-750
192
$167K 0.01%
28,550
193
$161K 0.01%
11,022
194
$146K 0.01%
446,099
195
$102K ﹤0.01%
6,000
196
$33K ﹤0.01%
23,725
197
$19K ﹤0.01%
7,053
198
– –
-213,942
199
– –
-128,295
200
– –
-19,372
5 6 7
8
9