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
$2.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.3M
3
+$18M
4
LLY icon
Eli Lilly
LLY
+$17M
5
CVS icon
CVS Health
CVS
+$16.7M

Top Sells

1
+$22.7M
2
+$18.1M
3
+$15.9M
4
MDVN
MEDIVATION, INC.
MDVN
+$15.5M
5
STJ
St Jude Medical
STJ
+$12.4M

Sector Composition

1 Healthcare 91.79%
2 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 8.09%
2,660,131
+148,400
2
$155M 5.97%
1,484,089
+85,300
3
$151M 5.8%
482,033
+31,500
4
$100M 3.84%
434,086
-29,800
5
$93.6M 3.6%
764,005
+82,200
6
$90.1M 3.47%
1,033,503
7
$83M 3.19%
880,461
8
$77.8M 2.99%
1,306,224
+470,342
9
$65.7M 2.53%
710,145
+56,300
10
$62M 2.38%
154,266
11
$58.3M 2.24%
1,378,600
+425,100
12
$57.3M 2.2%
713,767
+211,200
13
$53.8M 2.07%
623,030
-60,674
14
$53.7M 2.06%
321,640
-10,100
15
$46.4M 1.78%
331,100
16
$44.9M 1.73%
231,413
+29,700
17
$44.8M 1.72%
253,464
-128,298
18
$43.3M 1.66%
1,135,552
+413,000
19
$40.3M 1.55%
331,411
+174,960
20
$39.8M 1.53%
337,312
21
$38.8M 1.49%
1,208,610
-354,779
22
$36.7M 1.41%
411,891
+188,000
23
$36.3M 1.4%
788,958
+117,000
24
$33.3M 1.28%
656,622
-110,400
25
$29.2M 1.12%
164,800
+35,500
1
2 3 4 5