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
$2.63B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.7M
3
+$15.3M
4
CVS icon
CVS Health
CVS
+$14.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.6M

Top Sells

1
+$28M
2
+$26.5M
3
+$23.6M
4
ILMN icon
Illumina
ILMN
+$18.8M
5
CI icon
Cigna
CI
+$11.8M

Sector Composition

1 Healthcare 95.26%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.58M 0.06%
357,720
177
$1.51M 0.06%
13,340
178
$1.48M 0.06%
+15,969
179
$1.48M 0.06%
90,788
180
$1.45M 0.06%
12,027
+10,980
181
$1.41M 0.05%
+410,576
182
$1.38M 0.05%
+50,370
183
$1.34M 0.05%
149,835
184
$1.33M 0.05%
128,146
185
$1.29M 0.05%
6,543
186
$1.28M 0.05%
39,228
187
$1.25M 0.05%
23,153
188
$1.18M 0.05%
253,179
189
$1.16M 0.04%
55,050
190
$1.16M 0.04%
171,813
191
$1.01M 0.04%
10,055
192
$987K 0.04%
28,100
193
$984K 0.04%
66,688
194
$953K 0.04%
20,000
195
$937K 0.04%
7,522
+5,047
196
$933K 0.04%
155,982
197
$928K 0.04%
256,398
198
$895K 0.03%
11,258
199
$864K 0.03%
47,373
200
$806K 0.03%
213,310
6 7
8
9 10