TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$31.2M
3
+$24M
4
BAX icon
Baxter International
BAX
+$22.3M
5
GILD icon
Gilead Sciences
GILD
+$20.2M

Top Sells

1
+$59.8M
2
+$48.5M
3
+$28.5M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$22.4M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$17.9M

Sector Composition

1 Healthcare 84.29%
2 Real Estate 4.15%
3 Financials 1.47%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 9.58%
1,994,834
2
$224M 9.32%
2,279,731
+199,000
3
$143M 5.97%
339,483
+12,200
4
$108M 4.49%
361,686
+84,055
5
$87M 3.63%
502,305
+25,200
6
$85.8M 3.58%
936,461
7
$84.5M 3.52%
187,166
-11,200
8
$66.7M 2.78%
534,977
-35,050
9
$65M 2.71%
1,110,614
+516,395
10
$62.1M 2.59%
997,594
+574,000
11
$60M 2.5%
1,010,105
12
$57M 2.38%
1,726,706
13
$56.2M 2.34%
351,779
-28,500
14
$54.8M 2.28%
464,244
-237,700
15
$43.7M 1.82%
434,612
+107,400
16
$40.4M 1.68%
849,482
17
$35.9M 1.5%
588,470
+151,500
18
$35.4M 1.47%
331,931
19
$34.5M 1.44%
535,240
20
$25.8M 1.08%
433,600
21
$24.7M 1.03%
136,972
+30,223
22
$23.4M 0.98%
347,901
23
$22.7M 0.94%
5,674
+3,398
24
$22.6M 0.94%
251,773
25
$21.9M 0.91%
+588,384
1
2 3 4 5