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
$2.29B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13M
3
+$9.23M
4
BIIB icon
Biogen
BIIB
+$7.74M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.28M

Top Sells

1
+$18.8M
2
+$15.2M
3
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
5
LLY icon
Eli Lilly
LLY
+$10.8M

Sector Composition

1 Healthcare 94.94%
2 Real Estate 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 6.38%
1,473,710
2
$122M 5.34%
632,287
-97,371
3
$116M 5.07%
1,833,982
-2,130
4
$106M 4.62%
818,227
-71,777
5
$102M 4.45%
1,269,530
+207,178
6
$82.5M 3.6%
487,234
-2,500
7
$76M 3.31%
2,228,479
+48,528
8
$73.4M 3.2%
247,891
+43,863
9
$73.3M 3.2%
337,283
+13,150
10
$60.1M 2.62%
257,939
+33,249
11
$44.5M 1.94%
453,887
+53,873
12
$44.3M 1.93%
159,658
-7,310
13
$43.4M 1.89%
399,370
-80,665
14
$37.4M 1.63%
738,044
15
$34.1M 1.49%
540,286
-35,115
16
$31M 1.35%
249,024
+440
17
$30.3M 1.32%
400,016
+66,700
18
$30M 1.31%
166,425
-600
19
$29.2M 1.28%
393,730
-117,203
20
$29.1M 1.27%
121,132
+17,676
21
$27M 1.18%
322,513
-181,635
22
$26M 1.13%
89,310
-46,888
23
$25.6M 1.12%
118,520
+15,570
24
$24.8M 1.08%
289,925
25
$24.4M 1.07%
145,281
+1,000
1
2 3 4 5