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
$2.54B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.75M
3
+$8.86M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$8.43M
5
BSX icon
Boston Scientific
BSX
+$8.42M

Top Sells

1
+$24M
2
+$14.8M
3
+$11.5M
4
MDT icon
Medtronic
MDT
+$9.78M
5
WAT icon
Waters Corp
WAT
+$8.23M

Sector Composition

1 Healthcare 95.42%
2 Real Estate 3.13%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 6.45%
319,510
-10,516
2
$133M 5.24%
548,418
-26,500
3
$102M 4.01%
1,650,765
-35,800
4
$102M 4%
361,231
+52,347
5
$91.7M 3.6%
516,652
6
$86.8M 3.41%
566,842
+18,698
7
$84.5M 3.32%
142,864
-3,336
8
$74.3M 2.92%
1,124,741
+134,066
9
$69.9M 2.75%
876,089
-83,350
10
$68.2M 2.68%
627,292
+8,515
11
$60.3M 2.37%
782,735
+58,859
12
$59.4M 2.33%
1,132,103
-39,800
13
$57.2M 2.25%
176,432
-35,400
14
$53M 2.08%
97,605
15
$52.4M 2.06%
160,722
-45,300
16
$50.3M 1.98%
552,122
-23,500
17
$46.9M 1.84%
328,524
18
$45.6M 1.79%
173,106
+1,083
19
$44.9M 1.76%
225,678
20
$36.1M 1.42%
201,536
-31,010
21
$34.5M 1.36%
195,183
-135,378
22
$31.6M 1.24%
140,499
-28,865
23
$29.9M 1.17%
63,794
+234
24
$29.6M 1.16%
795,215
+225,817
25
$29.4M 1.15%
105,085
+10,560
1
2 3 4 5