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
$2.35B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.9M
3
+$23.4M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$15.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.4M

Top Sells

1
+$61.2M
2
+$35.4M
3
+$13.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.5M
5
ALR
Alere Inc
ALR
+$11.6M

Sector Composition

1 Healthcare 87.12%
2 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 9.11%
2,331,231
2
$175M 7.44%
1,747,234
+33,600
3
$117M 4.99%
450,533
4
$110M 4.67%
409,586
5
$88.7M 3.77%
636,805
6
$82.2M 3.49%
1,033,503
7
$69.3M 2.95%
956,461
+76,000
8
$56.6M 2.41%
358,632
-87,871
9
$55.6M 2.36%
154,266
10
$53.7M 2.28%
1,909,860
+10,245
11
$52.7M 2.24%
409,100
12
$49.2M 2.09%
596,145
13
$48.2M 2.05%
321,640
14
$41.8M 1.78%
557,104
+432,760
15
$40.6M 1.73%
375,088
-565,900
16
$36M 1.53%
713,790
17
$36M 1.53%
671,958
-662,279
18
$34.7M 1.47%
201,713
+29,900
19
$30.7M 1.3%
667,300
20
$30M 1.28%
417,167
+331,500
21
$28.6M 1.22%
617,952
+86,700
22
$28.4M 1.21%
713,850
-14,800
23
$26.1M 1.11%
334,998
-113,490
24
$23.7M 1.01%
129,300
25
$23.4M 0.99%
+179,091
1
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