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
$2.76B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.5M
3
+$25.1M
4
MDVN
MEDIVATION, INC.
MDVN
+$22.3M
5
HCA icon
HCA Healthcare
HCA
+$13.9M

Top Sells

1
+$81.3M
2
+$52M
3
+$36.3M
4
AKRX
Akorn Inc
AKRX
+$26.3M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$24.7M

Sector Composition

1 Healthcare 88.47%
2 Real Estate 3.59%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.42%
297,901
52
$11.6M 0.42%
639,370
-900
53
$11.5M 0.42%
123,940
54
$11.5M 0.42%
228,000
55
$10.5M 0.38%
105,369
56
$10.2M 0.37%
236,618
57
$10.1M 0.37%
187,800
+37,800
58
$9.95M 0.36%
670,504
-6,035
59
$9.92M 0.36%
88,400
60
$9.65M 0.35%
132,352
61
$9.56M 0.35%
124,344
-82,700
62
$9.53M 0.35%
882,358
+68,058
63
$9.23M 0.33%
456,190
64
$8.93M 0.32%
114,900
+42,900
65
$8.81M 0.32%
48,102
66
$8.4M 0.3%
+70,300
67
$8.08M 0.29%
368,411
+114,829
68
$8M 0.29%
182,000
69
$7.98M 0.29%
103,453
70
$7.9M 0.29%
240,000
71
$7.22M 0.26%
85,667
72
$6.93M 0.25%
88,652
73
$6.85M 0.25%
+328,059
74
$6.75M 0.24%
108,516
75
$6.64M 0.24%
275,000
1 2
3
4 5