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
$2.46B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.2M
3
+$14.9M
4
LLY icon
Eli Lilly
LLY
+$10.2M
5
CELG
Celgene Corp
CELG
+$8.65M

Top Sells

1
+$19.1M
2
+$18.8M
3
+$16.3M
4
ABBV icon
AbbVie
ABBV
+$13.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.5M

Sector Composition

1 Healthcare 94.43%
2 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 5.65%
1,473,710
+91,704
2
$134M 5.43%
704,383
+26,528
3
$126M 5.1%
897,990
-134,638
4
$114M 4.62%
1,749,388
-140,458
5
$87.9M 3.57%
2,182,586
+583,886
6
$82.6M 3.35%
1,040,751
+267,214
7
$81.6M 3.31%
443,712
+17,464
8
$80.1M 3.25%
324,133
-51,241
9
$74.3M 3.02%
314,278
-80,624
10
$73.8M 3%
244,164
-25,562
11
$58.1M 2.36%
141,532
+5,110
12
$50.8M 2.06%
375,705
-120,583
13
$45.5M 1.85%
529,133
-116,309
14
$44.8M 1.82%
492,002
+10,637
15
$40.6M 1.65%
141,358
+211
16
$39.1M 1.59%
142,743
-49,152
17
$38.3M 1.56%
295,320
+78,878
18
$36.5M 1.48%
457,048
+65,329
19
$35.2M 1.43%
738,044
+85,078
20
$28.3M 1.15%
193,263
-41,457
21
$27.3M 1.11%
506,364
+45,666
22
$26.7M 1.09%
943,152
-460,576
23
$26.6M 1.08%
308,961
-16,595
24
$25.9M 1.05%
257,001
+5,586
25
$25.8M 1.05%
320,213
-171,865
1
2 3 4 5