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
$2.38B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$30.2M
3
+$22.3M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$21M
5
GILD icon
Gilead Sciences
GILD
+$16M

Top Sells

1
+$36M
2
+$23.3M
3
+$16M
4
VTR icon
Ventas
VTR
+$14.3M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$13.4M

Sector Composition

1 Healthcare 88.83%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 8.79%
2,511,731
+180,500
2
$138M 5.79%
1,398,789
-348,445
3
$109M 4.57%
450,533
4
$107M 4.5%
463,886
+54,300
5
$88.9M 3.73%
1,033,503
6
$79.6M 3.34%
681,805
+45,000
7
$70.4M 2.95%
880,461
-76,000
8
$59.3M 2.49%
683,704
+126,600
9
$53.9M 2.26%
154,266
10
$52.2M 2.19%
1,563,389
-346,471
11
$52.1M 2.19%
381,762
+23,130
12
$50.9M 2.13%
653,845
+57,700
13
$50.5M 2.12%
331,740
+10,100
14
$46.8M 1.96%
331,100
-78,000
15
$46M 1.93%
835,882
+122,092
16
$40.9M 1.72%
337,312
-37,776
17
$39.6M 1.66%
502,567
+85,400
18
$37.5M 1.57%
+953,500
19
$37.1M 1.56%
201,713
20
$34.9M 1.46%
767,022
+455,562
21
$33.8M 1.42%
671,958
22
$31.2M 1.31%
722,552
+104,600
23
$30M 1.26%
693,844
+111,900
24
$29.9M 1.25%
+376,500
25
$26.8M 1.13%
537,901
+190,000
1
2 3 4 5