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
$3.08B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$22.5M
3
+$13.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.7M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$20.4M
4
WAT icon
Waters Corp
WAT
+$18.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.8M

Sector Composition

1 Healthcare 95.67%
2 Real Estate 2.94%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.51%
45,983
+5,594
52
$15M 0.49%
193,224
+64,237
53
$13.8M 0.45%
337,722
54
$13.8M 0.45%
56,766
-13,100
55
$13.7M 0.45%
624,369
+232,615
56
$13.6M 0.44%
162,580
-4,316
57
$13.6M 0.44%
9,800
58
$13.5M 0.44%
83,784
59
$13.4M 0.44%
196,385
60
$12.9M 0.42%
322,521
+106,150
61
$12.8M 0.42%
134,590
+37,110
62
$12.8M 0.42%
57,073
-11,741
63
$12.4M 0.4%
136,225
64
$12.3M 0.4%
147,453
-72,542
65
$12.2M 0.4%
468,538
-52,057
66
$12M 0.39%
67,456
67
$11.9M 0.39%
208,108
68
$11.8M 0.38%
64,453
-46,240
69
$11.8M 0.38%
48,070
+28,675
70
$11.8M 0.38%
150,086
71
$11.5M 0.37%
188,767
+114,053
72
$11.5M 0.37%
100,458
+15,222
73
$11.4M 0.37%
133,045
-30,600
74
$11.3M 0.37%
307,703
75
$11.3M 0.37%
266,023
1 2
3
4 5