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
$2.21B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.24M
3
+$7.61M
4
LLY icon
Eli Lilly
LLY
+$6.73M
5
SNY icon
Sanofi
SNY
+$6.15M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$10.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
5
PFE icon
Pfizer
PFE
+$8.65M

Sector Composition

1 Healthcare 95.66%
2 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.05%
110,147
177
$980K 0.04%
20,000
178
$954K 0.04%
+47,373
179
$954K 0.04%
149,835
180
$905K 0.04%
19,300
181
$900K 0.04%
66,688
182
$891K 0.04%
13,340
183
$891K 0.04%
10,055
-43,718
184
$779K 0.04%
109,246
-52,653
185
$714K 0.03%
28,100
186
$703K 0.03%
21,700
-13,800
187
$694K 0.03%
155,982
+87,609
188
$673K 0.03%
55,050
189
$656K 0.03%
256,398
+98,351
190
$602K 0.03%
71,340
191
$574K 0.03%
168,190
192
$570K 0.03%
14,900
193
$562K 0.03%
2,821
194
$539K 0.02%
15,192
195
$520K 0.02%
10,818
196
$497K 0.02%
+10,038
197
$484K 0.02%
9,763
+1,824
198
$478K 0.02%
+2,475
199
$476K 0.02%
19,390
200
$393K 0.02%
117,735
-86,200
6 7
8
9 10