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
$2.76B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.5M
3
+$25.1M
4
MDVN
MEDIVATION, INC.
MDVN
+$22.3M
5
HCA icon
HCA Healthcare
HCA
+$13.9M

Top Sells

1
+$81.3M
2
+$52M
3
+$36.3M
4
AKRX
Akorn Inc
AKRX
+$26.3M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$24.7M

Sector Composition

1 Healthcare 88.47%
2 Real Estate 3.59%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 0.76%
369,266
27
$20.8M 0.75%
1,230,772
28
$20.4M 0.74%
260,200
+165,000
29
$19.5M 0.71%
173,010
30
$18M 0.65%
1,564,060
31
$17.6M 0.64%
311,460
-64,400
32
$17.5M 0.64%
286,348
-33,973
33
$17.1M 0.62%
589,200
34
$16.3M 0.59%
82,862
+15,000
35
$16.3M 0.59%
749,900
+587,000
36
$15.8M 0.57%
255,810
+94,300
37
$15M 0.54%
401,970
-222,330
38
$14.7M 0.53%
344,683
39
$14.6M 0.53%
93,100
-89,500
40
$14.5M 0.52%
762,581
41
$14.5M 0.52%
413,116
42
$13.9M 0.51%
202,600
-332,640
43
$13M 0.47%
+305,000
44
$12.9M 0.47%
137,495
-143,979
45
$12.5M 0.45%
319,600
46
$12.4M 0.45%
110,038
+44,638
47
$12.3M 0.44%
86,395
48
$12.2M 0.44%
319,600
49
$12.2M 0.44%
+333,590
50
– –
-200,000
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2
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