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
$2.67B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$20.5M
3
+$20.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$18.9M
5
HUM icon
Humana
HUM
+$15.5M

Top Sells

1
+$42.2M
2
+$33.8M
3
+$29.4M
4
IMMU
Immunomedics Inc
IMMU
+$23.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20.7M

Sector Composition

1 Healthcare 95.21%
2 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 5.79%
608,218
-3,744
2
$116M 4.35%
207,388
+19,453
3
$109M 4.09%
401,360
-75,970
4
$104M 3.89%
1,643,683
+62,657
5
$87.7M 3.28%
1,107,428
+89,300
6
$86.9M 3.26%
288,924
+68,263
7
$81.4M 3.05%
546,805
-283,226
8
$76.6M 2.87%
874,720
+340,995
9
$66M 2.47%
337,204
+96,645
10
$62.2M 2.33%
1,787,339
+41,337
11
$60.6M 2.27%
213,753
-19,846
12
$57.9M 2.17%
185,735
-94,416
13
$57M 2.14%
945,140
-32,365
14
$55.6M 2.08%
534,914
+59,425
15
$46.9M 1.76%
603,684
+193,531
16
$40.2M 1.51%
369,573
-116,677
17
$35.6M 1.33%
86,007
+37,501
18
$32.9M 1.23%
157,830
-6,400
19
$32.6M 1.22%
460,359
-32,147
20
$30.6M 1.15%
135,016
+55,318
21
$30.5M 1.14%
266,791
-117,918
22
$29M 1.09%
206,487
+66,358
23
$28.3M 1.06%
741,296
+96,361
24
$26.8M 1%
1,095,117
+161,168
25
$26.7M 1%
458,313
+170,119
1
2 3 4 5