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

Top Buys

1
+$37.5M
2
+$29.9M
3
+$21.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$20.7M
5
GILD icon
Gilead Sciences
GILD
+$15.1M

Top Sells

1
+$34.4M
2
+$24.8M
3
+$16M
4
VTR icon
Ventas
VTR
+$15.8M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$14.7M

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 8.55%
2,511,731
+180,500
2
$138M 5.63%
1,398,789
-348,445
3
$109M 4.45%
450,533
4
$107M 4.38%
463,886
+54,300
5
$88.9M 3.63%
1,033,503
6
$79.6M 3.25%
681,805
+45,000
7
$70.4M 2.87%
880,461
-76,000
8
$59.3M 2.42%
683,704
+126,600
9
$53.9M 2.2%
154,266
10
$52.2M 2.13%
1,563,389
-346,471
11
$52.1M 2.13%
381,762
+23,130
12
$50.9M 2.08%
653,845
+57,700
13
$50.5M 2.06%
331,740
+10,100
14
$46.8M 1.91%
331,100
-78,000
15
$46M 1.88%
835,882
+122,092
16
$40.9M 1.67%
337,312
-37,776
17
$39.6M 1.62%
502,567
+85,400
18
$37.5M 1.53%
+953,500
19
$37.1M 1.52%
201,713
20
$34.9M 1.42%
767,022
+455,562
21
$33.8M 1.38%
671,958
22
$31.2M 1.28%
722,552
+104,600
23
$30M 1.22%
693,844
+111,900
24
$29.9M 1.22%
+376,500
25
$26.8M 1.1%
537,901
+190,000
1
2 3 4 5