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
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.4M
3
+$8.36M
4
NVO icon
Novo Nordisk
NVO
+$7.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.76M

Top Sells

1
+$45.3M
2
+$44.3M
3
+$33.4M
4
UNH icon
UnitedHealth
UNH
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$18.6M

Sector Composition

1 Healthcare 93.74%
2 Real Estate 2.75%
3 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.95%
212,630
-57,139
27
$25.6M 0.93%
102,403
-27,205
28
$24.2M 0.88%
333,738
-35,900
29
$23.2M 0.84%
216,442
-173,666
30
$23.2M 0.84%
68,487
-36,566
31
$22.8M 0.83%
236,170
+18,612
32
$22.7M 0.82%
366,064
-284,966
33
$21.5M 0.78%
279,417
34
$20.8M 0.76%
227,415
+191,655
35
$20.3M 0.74%
143,614
36
$20.1M 0.73%
932,948
-150,895
37
$19M 0.69%
579,785
38
$18.6M 0.67%
110,452
39
$17.2M 0.62%
1,019,048
-59,366
40
$17.1M 0.62%
444,991
-12,594
41
$17M 0.62%
83,637
-13,485
42
$16.8M 0.61%
724,606
43
$16.8M 0.61%
65,782
+11,480
44
$15.6M 0.57%
122,411
45
$14.8M 0.54%
85,755
+30,970
46
$14.2M 0.52%
603,800
+332,000
47
$14.1M 0.51%
73,887
+3,450
48
$13.6M 0.49%
140,538
49
$13.4M 0.48%
230,088
+31,263
50
$13M 0.47%
14,165
+1,580
1
2
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