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
$1B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.83M
3
+$9.69M
4
VTRS icon
Viatris
VTRS
+$8.01M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$7.6M

Top Sells

1
+$14.9M
2
+$9.94M
3
+$8.24M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.05M
5
BIIB icon
Biogen
BIIB
+$5.51M

Sector Composition

1 Healthcare 87.13%
2 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 0.98%
286,540
-83,013
27
$9.83M 0.98%
+2,157
28
$9.69M 0.97%
+696,597
29
$9.46M 0.95%
917,052
30
$9.46M 0.95%
404,731
+85,500
31
$9.11M 0.91%
344,683
32
$8.66M 0.87%
126,215
33
$8.59M 0.86%
194,870
34
$7.6M 0.76%
+117,080
35
$7.46M 0.75%
165,495
+139,195
36
$7.17M 0.72%
59,660
+49,680
37
$7.03M 0.7%
731,943
38
$6.89M 0.69%
427,790
39
$6.83M 0.68%
112,530
40
$6.76M 0.68%
82,436
41
$6.18M 0.62%
140,400
42
$5.77M 0.58%
683,260
+101,400
43
$5.53M 0.55%
55,125
-42,875
44
$4.28M 0.43%
941
45
$4.16M 0.42%
349,899
46
$4.13M 0.41%
61,595
+12,900
47
$3.94M 0.39%
105,000
48
$3.82M 0.38%
96,221
49
$3.73M 0.37%
240,000
50
$3.35M 0.33%
+72,520
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