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
$2.8B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.1M
3
+$13M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
EW icon
Edwards Lifesciences
EW
+$10.6M

Top Sells

1
+$23.6M
2
+$12.8M
3
+$12.6M
4
AMGN icon
Amgen
AMGN
+$12M
5
PBYI icon
Puma Biotechnology
PBYI
+$11.6M

Sector Composition

1 Healthcare 93.03%
2 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 8.11%
2,801,131
+271,000
2
$202M 7.23%
1,387,525
-69,080
3
$153M 5.48%
489,604
-40,170
4
$116M 4.13%
620,274
-64,550
5
$111M 3.97%
731,123
-66,930
6
$105M 3.77%
750,905
7
$104M 3.71%
798,932
+84,570
8
$94.3M 3.37%
1,544,013
9
$80.9M 2.89%
693,275
10
$76.2M 2.73%
170,516
-17,150
11
$69.5M 2.48%
338,979
+28,369
12
$66.7M 2.39%
1,250,920
+98,400
13
$63.1M 2.26%
325,558
+38,787
14
$54M 1.93%
275,826
-31,650
15
$50.3M 1.8%
1,603,112
16
$46.7M 1.67%
501,745
17
$45.1M 1.61%
580,326
18
$41.4M 1.48%
219,072
+79,952
19
$40.1M 1.43%
273,916
20
$38.6M 1.38%
252,113
21
$34.5M 1.23%
562,467
22
$34.2M 1.22%
444,907
23
$33.5M 1.2%
411,891
24
$33.2M 1.19%
388,100
-105,000
25
$30.9M 1.11%
1,756,558
+740,800
1
2 3 4 5