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
$2.34B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$7.69M
4
PFE icon
Pfizer
PFE
+$7.1M
5
MRK icon
Merck
MRK
+$7.1M

Top Sells

1
+$17M
2
+$11M
3
+$9.46M
4
OHI icon
Omega Healthcare
OHI
+$7.02M
5
VTRS icon
Viatris
VTRS
+$6.94M

Sector Composition

1 Healthcare 94.39%
2 Real Estate 2.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.92%
236,170
27
$21.5M 0.92%
251,415
+24,000
28
$20.9M 0.9%
191,837
-31,345
29
$19.6M 0.84%
68,487
30
$19.2M 0.82%
333,738
31
$18.8M 0.8%
117,687
+43,800
32
$18.7M 0.8%
1,211,868
+278,920
33
$17.7M 0.76%
207,434
+66,896
34
$16.3M 0.7%
428,024
-290,600
35
$15.7M 0.67%
444,991
36
$15.7M 0.67%
71,522
+5,740
37
$15.4M 0.66%
216,294
+3,664
38
$14.3M 0.61%
115,187
+4,735
39
$13.9M 0.6%
603,800
40
$13.4M 0.57%
380,122
-199,663
41
$12.8M 0.55%
226,239
-53,178
42
$12.2M 0.52%
64,089
+23,628
43
$12M 0.51%
85,755
44
$10.6M 0.45%
161,233
+15,193
45
$10.4M 0.44%
144,424
+15,424
46
$9.85M 0.42%
8,511
+1,383
47
$9.76M 0.42%
7,599
+822
48
$9.59M 0.41%
51,575
-50,828
49
$9.43M 0.4%
98,444
-45,170
50
$9.25M 0.4%
91,880
-30,531
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