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
$2.58B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$33.8M
3
+$16.2M
4
MCK icon
McKesson
MCK
+$14.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M

Top Sells

1
+$29.5M
2
+$26.2M
3
+$25M
4
ABT icon
Abbott
ABT
+$19.1M
5
CNC icon
Centene
CNC
+$18.2M

Sector Composition

1 Healthcare 91.08%
2 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.41%
530,672
52
$10.5M 0.41%
+140,600
53
$10.3M 0.4%
288,600
-511,400
54
$10.2M 0.4%
49,251
-2,573
55
$10.2M 0.4%
914,548
56
$10.1M 0.39%
+186,500
57
$10.1M 0.39%
231,200
+166,300
58
$9.97M 0.39%
115,738
59
$9.68M 0.38%
260,200
60
$9.27M 0.36%
345,022
61
$9.23M 0.36%
50,216
+40,600
62
$9.15M 0.36%
530,092
-225,998
63
$8.09M 0.31%
639,370
64
$8.08M 0.31%
1,466,368
+900,000
65
$7.89M 0.31%
327,735
66
$7.83M 0.3%
882,358
67
$7.77M 0.3%
40,348
+6,993
68
$7.45M 0.29%
310,250
69
$6.73M 0.26%
504,400
+197,800
70
$6.65M 0.26%
102,000
71
$6.53M 0.25%
136,212
72
$6.43M 0.25%
90,480
+36,480
73
$6.36M 0.25%
172,500
-208,800
74
$6.25M 0.24%
76,600
-75,900
75
$6.21M 0.24%
362,000
-38,000
1 2
3
4 5