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
$2.64B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$13.4M
4
ABT icon
Abbott
ABT
+$13M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$11.2M

Top Sells

1
+$146M
2
+$26M
3
+$10.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.93M
5
ZTS icon
Zoetis
ZTS
+$7.76M

Sector Composition

1 Healthcare 94.16%
2 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.43%
43,614
-6,162
52
$11.1M 0.42%
191,388
+50,269
53
$11M 0.42%
304,664
+89,934
54
$11M 0.42%
200,364
+78,216
55
$10.9M 0.41%
129,983
-34,975
56
$10.3M 0.39%
216,408
+74,191
57
$10.3M 0.39%
487,103
58
$10.3M 0.39%
120,670
-15,005
59
$9.95M 0.38%
466,247
60
$9.84M 0.37%
115,723
-58,615
61
$9.64M 0.36%
69,332
-7,835
62
$9.53M 0.36%
65,581
-14,317
63
$9.4M 0.36%
+149,526
64
$9.37M 0.35%
186,640
+100,699
65
$9.37M 0.35%
116,925
+16,009
66
$9.34M 0.35%
218,283
+58,136
67
$9.31M 0.35%
67,325
-39,941
68
$9.13M 0.35%
70,873
-8,814
69
$9.08M 0.34%
515,125
+183,374
70
$9.05M 0.34%
107,438
+6,506
71
$8.75M 0.33%
20,406
+5,978
72
$8.69M 0.33%
353,102
-46,502
73
$8.65M 0.33%
456,756
+152,848
74
$8.4M 0.32%
7,387
-3,443
75
$8.33M 0.32%
7,771
-1,555
1 2
3
4 5