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
$2.91B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$37.5M
3
+$31.8M
4
MRNA icon
Moderna
MRNA
+$29.3M
5
GILD icon
Gilead Sciences
GILD
+$26.5M

Top Sells

1
+$59.8M
2
+$21.5M
3
+$19.1M
4
TECH icon
Bio-Techne
TECH
+$16.8M
5
NVCR icon
NovoCure
NVCR
+$15.2M

Sector Composition

1 Healthcare 95.75%
2 Real Estate 2.99%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.54%
37,341
-45,466
52
$15.3M 0.52%
118,336
+22,090
53
$14.5M 0.5%
203,083
54
$14.4M 0.49%
83,784
55
$14.1M 0.48%
40,389
+12,109
56
$13.8M 0.47%
307,703
+246,333
57
$13.6M 0.47%
196,385
-56,586
58
$13.6M 0.47%
337,722
+51,709
59
$13.5M 0.46%
69,866
-6,200
60
$13.1M 0.45%
573,823
-128,700
61
$12.5M 0.43%
43,074
+14,920
62
$12.4M 0.43%
150,343
-15,974
63
$11.9M 0.41%
122,699
64
$11.6M 0.4%
136,225
-8,300
65
$11.3M 0.39%
9,800
66
$11.3M 0.39%
119,324
67
$11.2M 0.39%
306,433
68
$11.1M 0.38%
208,108
69
$11.1M 0.38%
97,480
70
$11.1M 0.38%
67,456
71
$10.6M 0.37%
63,513
72
$10.5M 0.36%
44,390
-90,626
73
$10.2M 0.35%
85,236
74
$10M 0.34%
266,023
75
$9.73M 0.33%
216,371
+23,170
1 2
3
4 5