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
$3.11B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.7M
3
+$27.9M
4
AMGN icon
Amgen
AMGN
+$23.7M
5
AZN icon
AstraZeneca
AZN
+$21.9M

Top Sells

1
+$34.7M
2
+$32.6M
3
+$22.2M
4
DXCM icon
DexCom
DXCM
+$21.8M
5
ASND icon
Ascendis Pharma
ASND
+$13.7M

Sector Composition

1 Healthcare 96.51%
2 Real Estate 2.72%
3 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 5.69%
459,456
-6,321
2
$122M 3.94%
574,918
+111,513
3
$120M 3.85%
306,129
-9,419
4
$119M 3.84%
1,708,065
+73,280
5
$99.7M 3.21%
910,340
-26,000
6
$89.6M 2.88%
148,015
+9,883
7
$83.5M 2.69%
146,116
+5,986
8
$83.4M 2.69%
516,652
9
$78.7M 2.53%
199,394
-8,066
10
$77.6M 2.5%
657,038
-93,959
11
$75.3M 2.42%
600,722
+54,000
12
$66.2M 2.13%
233,853
+24,729
13
$63.6M 2.05%
275,432
+18,871
14
$61.3M 1.97%
816,305
+274,602
15
$56.5M 1.82%
524,213
-93,090
16
$49.5M 1.6%
79,663
+44,849
17
$49.5M 1.59%
273,046
-122,242
18
$48.8M 1.57%
812,927
+364,629
19
$48.5M 1.56%
387,984
+229,257
20
$45.3M 1.46%
167,714
-19,805
21
$44.4M 1.43%
221,740
+10,722
22
$39.7M 1.28%
150,500
23
$39.4M 1.27%
426,514
+233,290
24
$37.6M 1.21%
+2,308,672
25
$36.2M 1.17%
612,236
-43,737
1
2 3 4 5