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
$2.65B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.7M
3
+$13.8M
4
MCK icon
McKesson
MCK
+$12.3M
5
AVTR icon
Avantor
AVTR
+$9.69M

Top Sells

1
+$36.3M
2
+$25.5M
3
+$18.1M
4
AZN icon
AstraZeneca
AZN
+$17M
5
MOH icon
Molina Healthcare
MOH
+$15.2M

Sector Composition

1 Healthcare 97.55%
2 Real Estate 1.68%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.2%
84,021
+7,386
27
$29.9M 1.13%
112,680
+8,277
28
$29.1M 1.1%
182,782
29
$28.1M 1.06%
119,218
-21,281
30
$27.8M 1.05%
68,065
+13,858
31
$25.4M 0.96%
326,172
32
$25.2M 0.95%
105,003
-19,300
33
$24.9M 0.94%
66,455
+32,798
34
$24.7M 0.93%
218,015
-27,697
35
$24.3M 0.92%
73,615
-45,920
36
$23.9M 0.9%
230,790
+79,843
37
$20.1M 0.76%
136,914
38
$18.3M 0.69%
140,959
-25,000
39
$17.7M 0.67%
261,046
40
$17.5M 0.66%
342,872
+113,693
41
$15.8M 0.6%
72,675
42
$15.6M 0.59%
103,858
+8,816
43
$15.1M 0.57%
123,791
+55,997
44
$14.8M 0.56%
652,446
+130,753
45
$14.4M 0.54%
112,214
+58,827
46
$13.5M 0.51%
112,908
-55,200
47
$12.9M 0.49%
63,117
-4,700
48
$12.8M 0.49%
472,184
+126,100
49
$12.8M 0.48%
171,388
50
$12.6M 0.48%
60,699
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