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
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.3M
3
+$12.2M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$10.6M
5
CCP
Care Capital Properties, Inc.
CCP
+$8.63M

Top Sells

1
+$27.4M
2
+$21.7M
3
+$17.6M
4
LLY icon
Eli Lilly
LLY
+$16.2M
5
UNH icon
UnitedHealth
UNH
+$13.6M

Sector Composition

1 Healthcare 90.58%
2 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 7.72%
2,530,131
-130,000
2
$163M 6.95%
1,409,889
-74,200
3
$152M 6.49%
537,350
+55,317
4
$97.4M 4.15%
795,905
+31,900
5
$91.2M 3.88%
434,086
6
$88.3M 3.76%
880,461
7
$76.1M 3.24%
1,033,503
8
$70.5M 3.01%
1,255,870
-50,354
9
$68.9M 2.93%
187,666
+33,400
10
$60.8M 2.59%
1,583,700
+205,100
11
$51.1M 2.18%
443,212
+105,900
12
$47.4M 2.02%
572,645
-137,500
13
$47M 2%
321,640
14
$44.4M 1.89%
623,030
15
$43.3M 1.85%
1,135,552
16
$39.4M 1.68%
231,413
17
$39.4M 1.68%
245,920
-85,180
18
$37.2M 1.59%
1,208,610
19
$36.3M 1.55%
493,100
-220,667
20
$36.1M 1.54%
331,411
21
$33.6M 1.43%
164,800
22
$32.5M 1.38%
411,891
23
$31.6M 1.34%
253,464
24
$28.6M 1.22%
788,958
25
$26.2M 1.12%
771,638
+207,200
1
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