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
$2.64B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$13.4M
4
ABT icon
Abbott
ABT
+$13M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$11.2M

Top Sells

1
+$146M
2
+$26M
3
+$10.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.93M
5
ZTS icon
Zoetis
ZTS
+$7.76M

Sector Composition

1 Healthcare 94.16%
2 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 0.95%
190,384
-58,640
27
$23.9M 0.9%
113,667
-4,853
28
$23.4M 0.89%
181,623
+41,344
29
$23.4M 0.88%
276,560
+30,797
30
$22.9M 0.86%
116,049
-50,376
31
$20.9M 0.79%
1,038,554
32
$20.8M 0.78%
193,042
-13,780
33
$20.2M 0.76%
55,013
-29,221
34
$20M 0.76%
211,047
-38,400
35
$18M 0.68%
67,913
+8,014
36
$17M 0.64%
153,003
37
$16.6M 0.63%
143,795
-22,480
38
$16.2M 0.61%
208,671
+12,951
39
$15.7M 0.59%
191,646
+39,324
40
$14.2M 0.54%
95,833
-2,560
41
$13.8M 0.52%
276,098
42
$13.4M 0.51%
81,089
-13,200
43
$12.8M 0.48%
442,728
-39,272
44
$12.8M 0.48%
85,673
+10,737
45
$12.7M 0.48%
213,562
46
$12.7M 0.48%
209,924
+23,680
47
$12.1M 0.46%
205,638
+20,232
48
$12.1M 0.46%
284,795
+12,029
49
$12M 0.45%
746,653
+699,713
50
$11.7M 0.44%
147,168
+54,211
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