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
$2.45B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.07M
3
+$7.96M
4
BSX icon
Boston Scientific
BSX
+$6.82M
5
GILD icon
Gilead Sciences
GILD
+$5.86M

Top Sells

1
+$21M
2
+$14.4M
3
+$10.7M
4
AGN
Allergan plc
AGN
+$8.2M
5
WELL icon
Welltower
WELL
+$6.93M

Sector Composition

1 Healthcare 95.11%
2 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 5.56%
1,473,710
2
$134M 5.49%
729,658
+25,275
3
$124M 5.06%
1,836,112
+86,724
4
$124M 5.06%
890,004
-7,986
5
$89.8M 3.66%
489,734
+46,022
6
$89.6M 3.66%
2,179,951
-2,635
7
$85M 3.47%
1,062,352
+21,601
8
$79.1M 3.23%
324,133
9
$73.1M 2.98%
204,028
-40,136
10
$52.5M 2.14%
224,690
-89,588
11
$52.4M 2.14%
400,014
+24,309
12
$52.3M 2.13%
166,968
+25,436
13
$46.8M 1.91%
480,035
-11,967
14
$43.4M 1.77%
510,933
-18,200
15
$42.4M 1.73%
504,148
+47,100
16
$40M 1.63%
136,198
-6,545
17
$33.5M 1.37%
738,044
18
$31.4M 1.28%
575,401
+69,037
19
$29.2M 1.19%
167,025
+46,182
20
$29.2M 1.19%
103,456
-37,902
21
$28.2M 1.15%
248,584
-8,417
22
$28.1M 1.14%
253,199
-42,121
23
$27.2M 1.11%
632,250
+158,631
24
$25.3M 1.03%
277,047
-31,914
25
$24.2M 0.99%
333,316
+13,103
1
2 3 4 5