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
$1B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.83M
3
+$9.69M
4
VTRS icon
Viatris
VTRS
+$8.01M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$7.6M

Top Sells

1
+$14.9M
2
+$9.94M
3
+$8.24M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.05M
5
BIIB icon
Biogen
BIIB
+$5.51M

Sector Composition

1 Healthcare 87.13%
2 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.33%
47,364
+14,706
52
$2.71M 0.27%
12,196
53
$2.48M 0.25%
82,900
+20,100
54
$2.07M 0.21%
+79,150
55
$1.68M 0.17%
+5,709
56
$1.33M 0.13%
51
57
$1.26M 0.13%
140,800
58
$1.15M 0.11%
42,165
-130,855
59
$857K 0.09%
+47,400
60
$798K 0.08%
31,857
61
– –
-53,694
62
– –
-444,687
63
– –
-9,700
64
– –
-406,000
1 2
3