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
$2.64B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.2M
3
+$11.8M
4
DHR icon
Danaher
DHR
+$11.6M
5
PFE icon
Pfizer
PFE
+$11.2M

Top Sells

1
+$19M
2
+$13.4M
3
+$13.2M
4
ABT icon
Abbott
ABT
+$10.5M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$8.69M

Sector Composition

1 Healthcare 92.61%
2 Real Estate 3%
3 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 5.55%
2,063,699
2
$129M 4.91%
700,588
3
$117M 4.45%
403,955
+25,252
4
$108M 4.11%
893,082
5
$104M 3.96%
425,317
+73,000
6
$99.4M 3.77%
1,251,470
-101,372
7
$98.8M 3.75%
581,522
-32,562
8
$85.6M 3.25%
2,487,110
+324,362
9
$79.5M 3.02%
292,458
-10,691
10
$77.9M 2.96%
1,345,655
11
$59.9M 2.27%
1,657,017
-69,950
12
$54.4M 2.07%
438,416
-60,559
13
$50.5M 1.91%
146,237
+6,677
14
$47.6M 1.81%
513,658
+62,920
15
$43.2M 1.64%
645,442
16
$41.5M 1.57%
248,836
17
$38.2M 1.45%
627,019
-171,600
18
$36.3M 1.38%
423,693
-98,518
19
$36M 1.37%
651,030
+125,308
20
$33.3M 1.26%
390,108
-96,757
21
$31.6M 1.2%
152,695
+4,840
22
$31.3M 1.19%
105,053
-13,680
23
$31M 1.18%
234,489
-144,027
24
$28.2M 1.07%
129,608
-23,468
25
$27.3M 1.04%
778,888
+336,288
1
2 3 4 5