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
$2.69B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$53.5M
3
+$43.9M
4
ALKS icon
Alkermes
ALKS
+$28.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$23M

Top Sells

1
+$71.2M
2
+$23.4M
3
+$21.6M
4
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
+$19.4M
5
HRTX icon
Heron Therapeutics
HRTX
+$13.6M

Sector Composition

1 Healthcare 86.5%
2 Real Estate 3.17%
3 Financials 1.57%
4 Technology 0.04%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 8.81%
2,079,731
-200,000
2
$223M 8.08%
1,929,234
-65,600
3
$143M 5.16%
353,233
+13,750
4
$125M 4.51%
1,837,005
+826,900
5
$111M 4.01%
897,903
+433,659
6
$106M 3.82%
584,305
+82,000
7
$104M 3.77%
343,686
-18,000
8
$95.5M 3.45%
187,166
9
$91.8M 3.32%
880,461
-56,000
10
$86.2M 3.12%
884,612
+450,000
11
$82M 2.97%
1,387,594
+390,000
12
$76.3M 2.76%
497,280
+145,501
13
$73.2M 2.65%
534,977
14
$66.6M 2.41%
1,035,470
+447,000
15
$54.9M 1.99%
1,726,706
16
$50.1M 1.81%
236,071
+99,099
17
$42.3M 1.53%
331,931
18
$37.1M 1.34%
849,482
19
$35.6M 1.29%
535,240
20
$26.5M 0.96%
433,600
21
$26M 0.94%
325,873
+74,100
22
$24.5M 0.88%
347,901
23
$24.3M 0.88%
1,778,200
24
$23.7M 0.86%
124,800
25
$22.7M 0.82%
5,674
1
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