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
$2.63B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$37.4M
3
+$29.3M
4
MRK icon
Merck
MRK
+$27.6M
5
A icon
Agilent Technologies
A
+$24.1M

Top Sells

1
+$27.7M
2
+$26.8M
3
+$26.5M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$23.7M
5
ACOR
Acorda Therapeutics
ACOR
+$22.7M

Sector Composition

1 Healthcare 85.75%
2 Real Estate 3.66%
3 Financials 1.38%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 8.29%
2,221,431
+141,700
2
$185M 7.05%
1,713,634
-215,600
3
$136M 5.18%
467,183
+113,950
4
$105M 4%
1,009,903
+112,000
5
$99.6M 3.79%
636,805
+52,500
6
$97.1M 3.69%
880,461
7
$87.8M 3.34%
940,988
+56,376
8
$86.3M 3.28%
317,686
-26,000
9
$82M 3.12%
2,035,657
+198,652
10
$78.2M 2.97%
1,385,594
-2,000
11
$71.8M 2.73%
154,266
-32,900
12
$68.4M 2.6%
1,165,818
+130,348
13
$60.1M 2.28%
570,477
+35,500
14
$56.6M 2.15%
1,899,615
+172,909
15
$53M 2.01%
309,779
+73,708
16
$44.5M 1.69%
321,640
-175,640
17
$36.3M 1.38%
331,931
18
$36.3M 1.38%
+312,600
19
$33.6M 1.28%
713,790
+519,910
20
$31.7M 1.2%
535,240
21
$24.2M 0.92%
849,482
22
$24M 0.91%
+182,600
23
$24M 0.91%
347,901
24
$23.7M 0.9%
+624,300
25
$23.1M 0.88%
129,300
+17,300
1
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