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
$2.63B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.7M
3
+$15.3M
4
CVS icon
CVS Health
CVS
+$14.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.6M

Top Sells

1
+$28M
2
+$26.5M
3
+$23.6M
4
ILMN icon
Illumina
ILMN
+$18.8M
5
CI icon
Cigna
CI
+$11.8M

Sector Composition

1 Healthcare 95.26%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 5.49%
611,962
+12,091
2
$139M 5.27%
477,330
-8,400
3
$122M 4.63%
1,581,026
-307,279
4
$117M 4.46%
187,935
+17,057
5
$117M 4.44%
830,031
-8,738
6
$82.6M 3.15%
280,151
+53,324
7
$79.5M 3.03%
220,661
-52,087
8
$75.1M 2.86%
1,018,128
-53,553
9
$62.5M 2.38%
233,599
-99,136
10
$57.5M 2.19%
977,505
+132,573
11
$54.2M 2.06%
1,746,002
-172,539
12
$52.4M 1.99%
533,725
+192,809
13
$46.8M 1.78%
719,620
+221,634
14
$44.5M 1.69%
486,250
+19,700
15
$43.6M 1.66%
475,489
+28,478
16
$43.2M 1.64%
384,709
-28,617
17
$40.9M 1.56%
240,559
+26,029
18
$38.4M 1.46%
106,025
-6,000
19
$34M 1.29%
206,837
-51,832
20
$33.8M 1.29%
325,053
-107,193
21
$31.6M 1.2%
492,506
+238,360
22
$30.3M 1.15%
245,362
-25,251
23
$29.6M 1.13%
164,230
+28,435
24
$28.2M 1.07%
179,749
25
$25.1M 0.96%
206,150
1
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