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
$3.08B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$22.5M
3
+$13.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.7M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$20.4M
4
WAT icon
Waters Corp
WAT
+$18.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.8M

Sector Composition

1 Healthcare 95.67%
2 Real Estate 2.94%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 0.94%
150,715
+24,767
27
$26.9M 0.87%
448,298
+103,965
28
$26.3M 0.85%
162,337
+11,379
29
$25.8M 0.84%
124,743
-28,154
30
$25.7M 0.84%
58,135
+20,794
31
$25M 0.81%
139,438
+75,925
32
$24.8M 0.81%
199,654
+32,352
33
$24.2M 0.79%
382,344
+30,917
34
$23.8M 0.77%
188,930
+178,875
35
$22.9M 0.75%
221,555
-17,200
36
$22.8M 0.74%
134,495
-20,407
37
$22.4M 0.73%
74,410
+10,066
38
$22M 0.71%
34,814
39
$21.8M 0.71%
243,633
-29,014
40
$20.7M 0.67%
212,891
41
$20.2M 0.66%
54,674
+11,600
42
$20.2M 0.66%
153,636
+35,300
43
$19.7M 0.64%
158,727
44
$19.6M 0.64%
63,888
45
$19.4M 0.63%
81,915
-33,996
46
$18.6M 0.6%
87,596
-17,580
47
$17.6M 0.57%
450,379
-254,880
48
$16.9M 0.55%
203,083
49
$16.7M 0.54%
48,306
-54,404
50
$16.1M 0.52%
63,610
+23,841
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