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
201
$799K 0.03%
21,700
202
$774K 0.03%
168,190
203
$744K 0.03%
71,340
204
$720K 0.03%
9,763
205
$614K 0.02%
19,390
206
$610K 0.02%
10,038
207
$609K 0.02%
14,900
208
$583K 0.02%
2,821
209
$560K 0.02%
16,520
-131,628
210
$388K 0.01%
114,670
211
$367K 0.01%
5,677
212
$354K 0.01%
117,735
213
$322K 0.01%
17,170
214
$311K 0.01%
11,022
215
$307K 0.01%
88,102
216
$215K 0.01%
2,705
-301
217
$108K ﹤0.01%
42,965
218
$95K ﹤0.01%
24,237
219
$92K ﹤0.01%
7,053
220
$88K ﹤0.01%
32,980
221
$45K ﹤0.01%
6,000
222
– –
-27,310
223
– –
-21,215
224
– –
-500
225
– –
-157,981
6 7 8
9
10