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
$2.21B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.24M
3
+$7.61M
4
LLY icon
Eli Lilly
LLY
+$6.73M
5
SNY icon
Sanofi
SNY
+$6.15M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$10.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
5
PFE icon
Pfizer
PFE
+$8.65M

Sector Composition

1 Healthcare 95.66%
2 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 6.38%
1,888,305
-2,271
2
$122M 5.5%
599,871
-17,556
3
$116M 5.23%
485,730
-8,059
4
$110M 4.97%
838,769
-78,058
5
$105M 4.76%
332,735
+47,609
6
$83.4M 3.77%
170,878
-30,399
7
$78.7M 3.56%
1,071,681
-197,849
8
$72.5M 3.28%
272,748
-7,486
9
$59.4M 2.69%
1,918,541
-279,416
10
$56.6M 2.56%
226,827
-22,002
11
$47.1M 2.13%
844,932
+70,070
12
$40.3M 1.82%
447,011
-23,801
13
$37.1M 1.68%
413,326
-22,488
14
$36.8M 1.66%
466,550
-5,285
15
$35.9M 1.62%
258,669
+48,488
16
$31.8M 1.44%
112,025
-11,383
17
$31.7M 1.43%
432,246
+49,016
18
$29.5M 1.34%
497,986
19
$28M 1.26%
157,981
-1,600
20
$26M 1.17%
340,916
21
$25.3M 1.14%
142,655
-47,900
22
$24.8M 1.12%
214,530
-62,236
23
$22.9M 1.03%
270,613
-5,947
24
$22.6M 1.02%
135,795
+22,128
25
$22.1M 1%
179,749
-6,908
1
2 3 4 5