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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
$2.85B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$34.4M
3
+$30.2M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$22.3M
5
DXCM icon
DexCom
DXCM
+$20M

Top Sells

1
+$44.2M
2
+$39.7M
3
+$39.7M
4
ABBV icon
AbbVie
ABBV
+$24.5M
5
CNC icon
Centene
CNC
+$23.8M

Sector Composition

1 Healthcare 95.34%
2 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-80,645
202
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-6,543
203
– –
-25,920
204
– –
-50,370
205
– –
-71,759
206
– –
-81,500
207
– –
-19,300
208
– –
-223,336
209
– –
-32,980
210
– –
-34,277
211
– –
-131,200
212
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-186,964
213
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-122,023
214
– –
-6,500
215
– –
-43,595
5 6 7 8
9