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
$2.91B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$37.5M
3
+$31.8M
4
MRNA icon
Moderna
MRNA
+$29.3M
5
GILD icon
Gilead Sciences
GILD
+$26.5M

Top Sells

1
+$59.8M
2
+$21.5M
3
+$19.1M
4
TECH icon
Bio-Techne
TECH
+$16.8M
5
NVCR icon
NovoCure
NVCR
+$15.2M

Sector Composition

1 Healthcare 95.75%
2 Real Estate 2.99%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 0.92%
298,572
27
$25.7M 0.88%
132,344
28
$25.6M 0.88%
705,259
29
$25.4M 0.87%
115,911
+40,713
30
$24.9M 0.86%
1,100,920
-155,600
31
$24.6M 0.85%
125,948
-4,500
32
$24.2M 0.83%
158,727
+40,875
33
$24.1M 0.83%
126,779
34
$22.4M 0.77%
351,427
-14,500
35
$22M 0.76%
167,302
+103,800
36
$21.9M 0.75%
154,902
-19,992
37
$20.7M 0.71%
212,891
-81,343
38
$20.7M 0.71%
272,647
+77,511
39
$20M 0.69%
238,755
-26,200
40
$19.1M 0.66%
105,176
+28,591
41
$18.8M 0.65%
163,645
+32,708
42
$18.4M 0.63%
150,958
+74,736
43
$17.7M 0.61%
64,344
+2,657
44
$17.1M 0.59%
344,333
45
$17M 0.59%
34,814
46
$16.9M 0.58%
110,693
-391,249
47
$16.6M 0.57%
219,995
48
$16.5M 0.57%
520,595
+249,522
49
$15.9M 0.55%
103,943
-71,895
50
$15.7M 0.54%
63,888
1
2
3 4 5