TCM
Tekla Capital Management Portfolio holdings
AUM
$2.56B
1-Year Return
18.15%
This Quarter Return
+4.56%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.67B
AUM Growth
+$41.2M
(+1.6%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
233
New
11
Increased
50
Reduced
32
Closed
29
Top Buys
| 1 |
AbbVie
ABBV
|
+$29.9M |
| 2 |
Illumina
ILMN
|
+$20.5M |
| 3 |
Steris
STE
|
+$20.4M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$18.9M |
| 5 |
Humana
HUM
|
+$15.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$42.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$33.8M |
| 3 |
UnitedHealth
UNH
|
+$29.4M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$23.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$20.7M |
Sector Composition
| 1 | Healthcare | 95.21% |
| 2 | Real Estate | 2.74% |
