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
$2.03B
AUM Growth
+$945M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$104M
3
+$46.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
5
ABBV icon
AbbVie
ABBV
+$27.8M

Top Sells

1
+$10.9M
2
+$2.27M
3
+$1K

Sector Composition

1 Healthcare 85.81%
2 Real Estate 2.51%
3 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 12.43%
2,490,531
+985,819
2
$193M 9.05%
2,036,434
+1,092,342
3
$78.8M 3.7%
701,944
+161,000
4
$74.9M 3.51%
451,905
+116,006
5
$71.6M 3.36%
510,042
+60,499
6
$67.5M 3.16%
187,166
-6,300
7
$67M 3.14%
277,631
+71,924
8
$61.8M 2.9%
186,783
+12,800
9
$56.2M 2.64%
2,004,962
+1,651,917
10
$56M 2.63%
1,141,961
+373,723
11
$51.3M 2.4%
710,527
+289,143
12
$46M 2.15%
1,010,105
+357,896
13
$40.7M 1.91%
228,227
+71,600
14
$37.6M 1.76%
235,763
+129,014
15
$35.1M 1.64%
652,194
+340,718
16
$34.9M 1.63%
+327,212
17
$32.8M 1.54%
494,454
+230,682
18
$32.5M 1.52%
266,875
+207,215
19
$31.9M 1.5%
123,322
20
$31.5M 1.48%
389,031
+141,490
21
$27.8M 1.3%
173,241
+77,284
22
$27.8M 1.3%
+481,219
23
$27.4M 1.28%
535,240
+332,640
24
$25.4M 1.19%
699,382
25
$23.5M 1.1%
990,283
+645,600
1
2 3 4