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
$2.67B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$23.5M
3
+$18.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$16.2M
5
HUM icon
Humana
HUM
+$15.1M

Top Sells

1
+$41.9M
2
+$31.6M
3
+$29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21M
5
CVS icon
CVS Health
CVS
+$20.6M

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