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
$2.29B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13M
3
+$9.23M
4
BIIB icon
Biogen
BIIB
+$7.74M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.28M

Top Sells

1
+$18.8M
2
+$15.2M
3
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
5
LLY icon
Eli Lilly
LLY
+$10.8M

Sector Composition

1 Healthcare 94.94%
2 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.02%
21,421
-223,693
177
$377K 0.02%
+15,192
178
$317K 0.01%
7,939
179
$285K 0.01%
+1,681
180
$229K 0.01%
42,966
181
$206K 0.01%
27,548
-27,548
182
$192K 0.01%
3,006
183
$175K 0.01%
17,170
-32,163
184
$172K 0.01%
+1,047
185
$143K 0.01%
28,550
186
$137K 0.01%
446,099
187
$116K 0.01%
77,061
-151,435
188
$104K ﹤0.01%
11,022
189
$79K ﹤0.01%
32,980
190
$63K ﹤0.01%
6,000
191
$29K ﹤0.01%
23,725
192
$15K ﹤0.01%
7,053
193
– –
-39,643
194
– –
-110,853
195
– –
-25,400
196
– –
-45,681
197
– –
-121,341
198
– –
-24,890
199
– –
-120,768
200
– –
-10,836
5 6 7
8
9