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
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.4M
3
+$8.36M
4
NVO icon
Novo Nordisk
NVO
+$7.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.76M

Top Sells

1
+$45.3M
2
+$44.3M
3
+$33.4M
4
UNH icon
UnitedHealth
UNH
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$18.6M

Sector Composition

1 Healthcare 93.74%
2 Real Estate 2.75%
3 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.46%
6,777
+1,203
52
$12.4M 0.45%
129,000
-121,460
53
$12.3M 0.44%
37,702
+13,795
54
$11.7M 0.42%
26,092
55
$11.4M 0.41%
146,001
56
$11.4M 0.41%
646,554
57
$11.3M 0.41%
146,040
+11,916
58
$11.2M 0.41%
99,815
+13,000
59
$11M 0.4%
126,176
-4,200
60
$11M 0.4%
82,947
-15,850
61
$10.8M 0.39%
7,128
62
$10.6M 0.38%
875,304
63
$10.3M 0.38%
74,335
-755
64
$10.3M 0.37%
111,807
+19,100
65
$9.82M 0.36%
553,940
+125,918
66
$9.77M 0.35%
170,766
67
$9.59M 0.35%
272,400
68
$9.25M 0.34%
209,673
69
$8.79M 0.32%
174,960
-112,240
70
$8.52M 0.31%
439,001
71
$8.43M 0.31%
40,461
72
$8.4M 0.3%
189,287
73
$8.18M 0.3%
414,115
74
$8.04M 0.29%
179,900
75
$7.91M 0.29%
178,348
1 2
3
4 5