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
201
$105K ﹤0.01%
7,053
202
$39K ﹤0.01%
6,000
203
$32K ﹤0.01%
32,980
204
– –
-55,050
205
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-495,495
206
– –
-71,340
207
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-216,069
208
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-118,261
209
– –
-39,228
210
– –
-9,763
211
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-130,201
212
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-231,027
213
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-69,917
214
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-16,837
215
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-23,153
216
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-49,036
217
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-120,827
218
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-289,029
219
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-149,835
220
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-128,146
221
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-11,715
222
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-17,170
223
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-155,982
224
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-10,298
225
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-207,752
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