TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.1M
3
+$27.2M
4
AMGN icon
Amgen
AMGN
+$25.7M
5
AZN icon
AstraZeneca
AZN
+$21.2M

Top Sells

1
+$35.4M
2
+$33.8M
3
+$23.9M
4
DXCM icon
DexCom
DXCM
+$20.1M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$12.2M

Sector Composition

1 Healthcare 96.51%
2 Real Estate 2.72%
3 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-179,731
177
– –
-188,767
178
– –
-48,070
179
– –
-122,699
180
– –
-7,053
181
– –
-67,290
182
– –
-537,742
183
– –
-15,190
184
– –
-499,657
185
– –
-47,373
186
– –
-107,687
187
– –
-98,387
188
– –
-468,538
189
– –
-13,340
190
– –
-12,029
191
– –
-219,060
192
– –
-21,700
193
– –
-114,119
194
– –
-2,200
195
– –
-197,820
196
– –
-307,703
197
– –
-88,102
198
– –
-38,219
199
– –
-13,295
200
– –
-382,237
5 6 7
8
9