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
$2.44B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$23.9M
3
+$20.7M
4
ILMN icon
Illumina
ILMN
+$18.9M
5
ABT icon
Abbott
ABT
+$15.8M

Top Sells

1
+$43.2M
2
+$23.3M
3
+$23M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$21.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$19.4M

Sector Composition

1 Healthcare 96.9%
2 Real Estate 1.86%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 5.67%
274,046
-45,464
2
$128M 5.24%
783,779
+267,127
3
$117M 4.79%
518,869
-29,549
4
$100M 4.1%
1,622,165
-28,600
5
$90.7M 3.71%
313,403
-47,828
6
$77.8M 3.18%
240,578
+64,146
7
$76.5M 3.13%
791,051
+163,759
8
$75.1M 3.08%
109,062
-33,802
9
$70.7M 2.89%
526,842
-40,000
10
$69.8M 2.86%
1,273,193
+148,452
11
$62.5M 2.56%
879,476
+96,741
12
$58.5M 2.39%
210,731
+37,625
13
$56.3M 2.3%
303,201
+101,665
14
$54.8M 2.24%
113,004
+49,210
15
$49.5M 2.03%
1,132,103
16
$47.5M 1.95%
552,122
17
$47.5M 1.95%
93,705
-3,900
18
$45.4M 1.86%
734,353
-141,736
19
$39.4M 1.61%
119,535
+14,450
20
$39.2M 1.6%
193,528
-32,150
21
$38.8M 1.59%
145,439
+9,800
22
$37.2M 1.52%
314,924
-13,600
23
$32.2M 1.32%
140,499
24
$30.8M 1.26%
795,215
25
$28.7M 1.17%
143,214
+14,800
1
2 3 4 5