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
$2.67B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.5M
3
+$20.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$18.9M
5
HUM icon
Humana
HUM
+$15.5M

Top Sells

1
+$42.2M
2
+$33.8M
3
+$29.4M
4
IMMU
Immunomedics Inc
IMMU
+$23.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20.7M

Sector Composition

1 Healthcare 95.21%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.04%
410,576
177
$1.06M 0.04%
10,055
178
$1.03M 0.04%
256,398
179
$1.01M 0.04%
20,000
180
$990K 0.04%
19,400
-8,700
181
$960K 0.04%
+4,383
182
$929K 0.03%
6,543
183
$899K 0.03%
7,522
184
$838K 0.03%
171,813
185
$822K 0.03%
47,373
186
$785K 0.03%
66,688
187
$744K 0.03%
13,783
+1,159
188
$697K 0.03%
14,900
189
$642K 0.02%
11,258
190
$638K 0.02%
88,102
191
$605K 0.02%
10,038
192
$605K 0.02%
168,190
193
$597K 0.02%
21,700
194
$497K 0.02%
117,735
195
$496K 0.02%
5,677
196
$468K 0.02%
114,670
197
$456K 0.02%
50,370
198
$255K 0.01%
11,022
199
$143K 0.01%
2,705
200
$123K ﹤0.01%
24,237
6 7
8
9 10