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
$2.85B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$9.35M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$8.6M
5
BDX icon
Becton Dickinson
BDX
+$8.15M

Top Sells

1
+$37.6M
2
+$32.3M
3
+$17.4M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$16.4M
5
DHR icon
Danaher
DHR
+$15.3M

Sector Composition

1 Healthcare 95.64%
2 Real Estate 3.21%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 5.91%
330,026
+9,672
2
$139M 4.88%
574,918
3
$102M 3.59%
146,200
+3,151
4
$101M 3.55%
959,439
+61,899
5
$100M 3.52%
1,686,565
6
$91.6M 3.22%
516,652
7
$88.9M 3.12%
548,144
+38,327
8
$80.6M 2.83%
308,884
+35,838
9
$79M 2.78%
232,546
10
$73.2M 2.57%
618,777
+35,500
11
$65.7M 2.31%
990,675
+203,190
12
$63.1M 2.22%
206,022
+17,500
13
$60.7M 2.13%
1,171,903
14
$60.7M 2.13%
211,832
-18,600
15
$60.3M 2.12%
225,678
+42,096
16
$57.6M 2.02%
97,605
-54,721
17
$56.6M 1.99%
328,524
-218,100
18
$52.9M 1.86%
723,876
-23,167
19
$48.3M 1.7%
435,140
-70,720
20
$47.6M 1.67%
330,561
-68,966
21
$47.2M 1.66%
575,622
-212,500
22
$44M 1.55%
169,364
-58,898
23
$41.2M 1.45%
172,023
+28,600
24
$33.5M 1.18%
61,217
-18,446
25
$31.5M 1.11%
94,525
-3,800
1
2 3 4 5