TCM
Tekla Capital Management Portfolio holdings
AUM
$2.56B
1-Year Return
18.15%
This Quarter Return
-3.25%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.29B
AUM Growth
-$158M
(-6.5%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
210
New
13
Increased
53
Reduced
56
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$16.6M |
| 2 |
Illumina
ILMN
|
$13M |
| 3 |
Humana
HUM
|
$9.23M |
| 4 |
Biogen
BIIB
|
$7.74M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.28M |
Top Sells
| 1 |
Amgen
AMGN
|
$18.8M |
| 2 |
Abbott
ABT
|
$15.2M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$15M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.7M |
| 5 |
Eli Lilly
LLY
|
$10.8M |
Sector Composition
| 1 | Healthcare | 94.94% |
| 2 | Real Estate | 3.05% |