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
$2.14B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$33.6M
3
+$20.5M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$13.8M
5
VTR icon
Ventas
VTR
+$11.2M

Top Sells

1
+$38.6M
2
+$32.8M
3
+$23.2M
4
AMGN icon
Amgen
AMGN
+$20.7M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$20.5M

Sector Composition

1 Healthcare 85.41%
2 Real Estate 4.11%
3 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 10.45%
1,994,834
-41,600
2
$196M 9.18%
2,080,731
-409,800
3
$111M 5.2%
327,283
+140,500
4
$88.3M 4.13%
477,105
+25,200
5
$83.4M 3.9%
701,944
6
$81.4M 3.81%
198,366
+11,200
7
$71.5M 3.35%
277,631
8
$68.5M 3.2%
936,461
-205,500
9
$60.6M 2.84%
380,279
-129,763
10
$59.8M 2.8%
281,522
+158,200
11
$56.9M 2.67%
1,010,105
12
$51.5M 2.41%
570,027
-140,500
13
$51M 2.39%
1,726,706
-278,256
14
$48.5M 2.27%
228,227
15
$38.9M 1.82%
594,219
+113,000
16
$34.2M 1.6%
327,212
17
$33M 1.54%
201,341
+28,100
18
$31.6M 1.48%
535,240
19
$30.8M 1.44%
849,482
+150,100
20
$29.5M 1.38%
331,931
-57,100
21
$25.6M 1.2%
436,970
22
$24.4M 1.14%
423,594
-228,600
23
$22.4M 1.05%
433,600
24
$22.4M 1.05%
625,900
+387,000
25
$22.3M 1.05%
1,000,350
-281,600
1
2 3 4