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
$2.7B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.5M
3
+$14.1M
4
NVS icon
Novartis
NVS
+$12.5M
5
BIIB icon
Biogen
BIIB
+$12.2M

Top Sells

1
+$30.3M
2
+$18.4M
3
+$15.5M
4
PFE icon
Pfizer
PFE
+$11.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.5M

Sector Composition

1 Healthcare 91.69%
2 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 7.01%
1,456,605
+90,000
2
$179M 6.63%
2,530,131
3
$144M 5.33%
529,774
+44,800
4
$118M 4.37%
684,824
5
$103M 3.81%
798,053
-235,450
6
$94.5M 3.5%
714,362
7
$94.4M 3.5%
1,544,013
+288,143
8
$92.2M 3.41%
187,666
9
$91.4M 3.38%
750,905
-45,000
10
$87.3M 3.23%
693,275
11
$75.5M 2.8%
310,610
12
$62.2M 2.31%
1,603,112
+52,700
13
$57M 2.11%
307,476
+624
14
$56M 2.08%
1,152,520
15
$51.5M 1.91%
580,326
-32,704
16
$48.4M 1.79%
286,771
-18,915
17
$45.6M 1.69%
501,745
-4,100
18
$42.6M 1.58%
273,916
-57,495
19
$41.7M 1.54%
252,113
+20,700
20
$40.6M 1.5%
493,100
21
$33.7M 1.25%
1,015,758
22
$33.3M 1.23%
444,907
+167,246
23
$33.1M 1.23%
411,891
24
$30M 1.11%
124,781
-29,019
25
$27.2M 1.01%
853,832
-354,778
1
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