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
$952M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.8M
3
+$10.4M
4
INCY icon
Incyte
INCY
+$8.46M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.93M

Top Sells

1
+$28.3M
2
+$16.3M
3
+$15.5M
4
MRK icon
Merck
MRK
+$14.1M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.41M

Sector Composition

1 Healthcare 86.08%
2 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 11.87%
1,504,712
2
$86.2M 9.05%
1,020,092
3
$71.8M 7.53%
260,699
4
$53.7M 5.64%
191,983
5
$49.4M 5.19%
371,329
6
$47M 4.94%
412,143
7
$37.1M 3.9%
499,764
8
$34.6M 3.63%
205,707
+114,207
9
$33.9M 3.56%
221,124
+18,517
10
$30.9M 3.24%
408,318
+156,498
11
$29.8M 3.13%
588,300
+167,000
12
$23M 2.42%
935,758
13
$21.8M 2.29%
154,153
14
$21.2M 2.22%
488,209
15
$19.2M 2.02%
185,820
-272,996
16
$18.5M 1.94%
166,577
17
$18.1M 1.91%
258,241
+76,371
18
$16.9M 1.78%
246,841
19
$15.6M 1.64%
226,772
20
$13.4M 1.4%
369,553
21
$12.5M 1.31%
311,476
-43,000
22
$11.6M 1.22%
84,902
+11,159
23
$11.5M 1.21%
106,749
24
$10.4M 1.09%
+98,000
25
$9.94M 1.04%
444,687
-148,228
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