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
$2.34B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$7.69M
4
PFE icon
Pfizer
PFE
+$7.1M
5
MRK icon
Merck
MRK
+$7.1M

Top Sells

1
+$17M
2
+$11M
3
+$9.46M
4
OHI icon
Omega Healthcare
OHI
+$7.02M
5
VTRS icon
Viatris
VTRS
+$6.94M

Sector Composition

1 Healthcare 94.39%
2 Real Estate 2.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.25M 0.4%
74,335
52
$9.2M 0.39%
126,176
53
$9.16M 0.39%
99,815
54
$8.95M 0.38%
542,862
-181,744
55
$8.9M 0.38%
32,703
-4,999
56
$8.7M 0.37%
170,394
-59,694
57
$8.7M 0.37%
78,720
-4,227
58
$8.38M 0.36%
875,304
59
$8.36M 0.36%
174,960
60
$8.32M 0.36%
111,807
61
$8.21M 0.35%
428,992
+263,151
62
$7.81M 0.33%
179,900
63
$7.45M 0.32%
178,623
-31,050
64
$7.44M 0.32%
170,766
65
$6.93M 0.3%
185,478
66
$6.81M 0.29%
505,701
+66,700
67
$6.75M 0.29%
125,207
-20,794
68
$6.68M 0.29%
339,435
-214,505
69
$6.68M 0.29%
58,630
70
$6.65M 0.28%
413,809
-63,600
71
$6.54M 0.28%
142,289
-46,998
72
$6.48M 0.28%
70,460
+38,000
73
$6.3M 0.27%
36,216
74
$6.27M 0.27%
391,016
75
$6.25M 0.27%
29,860
+18,616
1 2
3
4 5