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
$899M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.6M
3
+$7.72M
4
AGN
Allergan Inc
AGN
+$6.65M
5
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$6.11M

Top Sells

1
+$16.2M
2
+$13.6M
3
+$6.85M
4
IMGN
Immunogen Inc
IMGN
+$6.53M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.96M

Sector Composition

1 Healthcare 84.05%
2 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 10.52%
1,504,712
2
$81.6M 9.08%
260,699
-19,060
3
$78.5M 8.74%
1,020,092
4
$46.2M 5.14%
191,983
5
$46.1M 5.13%
412,143
+212,000
6
$43.1M 4.8%
371,329
7
$37.9M 4.22%
499,764
+45,600
8
$25M 2.78%
202,607
9
$24.6M 2.74%
458,816
-252,984
10
$18.6M 2.07%
488,209
11
$18.5M 2.06%
154,153
12
$18.4M 2.05%
935,758
13
$17.6M 1.96%
+251,820
14
$16.3M 1.81%
713,797
-69,000
15
$16.1M 1.79%
421,300
16
$15.8M 1.76%
246,841
+49,600
17
$15.5M 1.72%
124,238
-129,618
18
$15.1M 1.68%
166,577
+73,500
19
$14.4M 1.6%
226,772
-39,200
20
$14.1M 1.57%
310,858
21
$13.4M 1.49%
354,476
+43,000
22
$13.2M 1.47%
91,500
23
$13.1M 1.46%
181,870
+106,870
24
$12.2M 1.36%
592,915
25
$11.3M 1.26%
369,553
+53,000
1
2 3