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

Top Buys

1
+$58.4M
2
+$54.6M
3
+$45.1M
4
ALKS icon
Alkermes
ALKS
+$27.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.1M

Top Sells

1
+$72.5M
2
+$21.9M
3
+$21.6M
4
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
+$19.4M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$9.46M

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 9.06%
2,079,731
-200,000
2
$223M 8.31%
1,929,234
-65,600
3
$143M 5.31%
353,233
+13,750
4
$125M 4.64%
1,837,005
+826,900
5
$111M 4.12%
897,903
+433,659
6
$106M 3.93%
584,305
+82,000
7
$104M 3.88%
343,686
-18,000
8
$95.5M 3.55%
187,166
9
$91.8M 3.41%
880,461
-56,000
10
$86.2M 3.21%
884,612
+450,000
11
$82M 3.05%
1,387,594
+390,000
12
$76.3M 2.84%
497,280
+145,501
13
$73.2M 2.72%
534,977
14
$66.6M 2.48%
1,035,470
+447,000
15
$54.9M 2.04%
1,726,706
16
$50.1M 1.87%
236,071
+99,099
17
$42.3M 1.57%
331,931
18
$37.1M 1.38%
849,482
19
$35.6M 1.32%
535,240
20
$26.5M 0.99%
433,600
21
$26M 0.97%
325,873
+74,100
22
$24.5M 0.91%
347,901
23
$24.3M 0.91%
1,778,200
24
$23.7M 0.88%
124,800
25
$22.7M 0.84%
5,674
1
2 3 4 5