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
$1.09B
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$9.94M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.83M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$5.38M

Top Sells

1
+$19.4M
2
+$15.3M
3
+$10.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.48M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$7.6M

Sector Composition

1 Healthcare 88.61%
2 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 11.45%
1,504,712
2
$81.1M 7.44%
944,092
3
$54.9M 5.04%
173,983
4
$54.6M 5.02%
193,466
-17,700
5
$53.2M 4.88%
449,543
6
$52.5M 4.82%
335,899
7
$51.2M 4.7%
540,944
+41,180
8
$45.9M 4.21%
205,707
9
$43.4M 3.98%
768,238
+210,158
10
$33.6M 3.09%
652,209
11
$29M 2.67%
123,322
-30,831
12
$26.5M 2.43%
156,627
-59,710
13
$26.2M 2.41%
421,384
14
$23.3M 2.13%
699,382
15
$20.1M 1.84%
247,541
+700
16
$18.5M 1.7%
106,749
17
$18.4M 1.69%
263,772
+37,000
18
$16.8M 1.54%
195,552
-110,688
19
$16.3M 1.5%
311,476
20
$14.1M 1.29%
+95,957
21
$13.2M 1.21%
2,157
22
$12.9M 1.18%
255,970
+61,100
23
$12.6M 1.16%
67,862
24
$11.8M 1.08%
917,052
25
$11.7M 1.08%
790,490
+362,700
1
2 3