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
$2.85B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$9.35M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.6M
5
BDX icon
Becton Dickinson
BDX
+$8.15M

Top Sells

1
+$37.6M
2
+$32.3M
3
+$17.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$16.4M
5
DHR icon
Danaher
DHR
+$15.3M

Sector Composition

1 Healthcare 95.64%
2 Real Estate 3.21%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-20,454
177
– –
-31,594
178
– –
-8,530
179
– –
-6,650
180
– –
-656,296
181
– –
-53,186
182
– –
-175,976
183
– –
-88,977
4 5 6 7
8