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
$3.11B
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$29.7M
3
+$22.1M
4
DHR icon
Danaher
DHR
+$17.7M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$16.4M

Top Sells

1
+$23.6M
2
+$21.5M
3
+$19.2M
4
CI icon
Cigna
CI
+$18M
5
XRAY icon
Dentsply Sirona
XRAY
+$17.3M

Sector Composition

1 Healthcare 96.33%
2 Real Estate 2.82%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 1.06%
143,423
-78,317
27
$32.5M 1.05%
135,639
-98,214
28
$32.3M 1.04%
69,660
+16,525
29
$32.2M 1.04%
189,695
30
$31.3M 1.01%
98,325
+14,700
31
$30.6M 0.99%
98,871
32
$29.9M 0.96%
122,497
-20,100
33
$28.8M 0.93%
111,961
34
$28.4M 0.92%
315,897
-110,617
35
$27.7M 0.89%
98,154
+21,510
36
$23.4M 0.75%
61,990
-16,494
37
$23.3M 0.75%
90,242
+9,485
38
$23M 0.74%
177,188
-17,442
39
$22.8M 0.73%
536,042
+350,111
40
$22.5M 0.72%
167,724
-4,196
41
$22M 0.71%
101,737
-43,203
42
$20.7M 0.67%
57,606
-2,400
43
$20.4M 0.66%
2,308,670
-2
44
$19.4M 0.63%
74,599
+60,410
45
$18M 0.58%
146,305
-83,079
46
$17.4M 0.56%
203,083
47
$17.3M 0.56%
63,772
48
$16.4M 0.53%
175,976
+92,347
49
$16M 0.51%
113,230
-19,600
50
$15.2M 0.49%
147,453
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