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
$3.11B
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$29.7M
3
+$22.1M
4
DHR icon
Danaher
DHR
+$17.7M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$16.4M

Top Sells

1
+$23.6M
2
+$21.5M
3
+$19.2M
4
CI icon
Cigna
CI
+$18M
5
XRAY icon
Dentsply Sirona
XRAY
+$17.3M

Sector Composition

1 Healthcare 96.33%
2 Real Estate 2.82%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.48%
117,315
+3,256
52
$13.9M 0.45%
51,381
-58,799
53
$13.5M 0.43%
38,456
54
$13.3M 0.43%
236,698
+45,292
55
$13.2M 0.42%
100,458
56
$12.7M 0.41%
248,131
57
$12.5M 0.4%
288,167
-6,800
58
$12.4M 0.4%
236,447
-87,954
59
$12.3M 0.4%
83,784
60
$11.9M 0.38%
136,225
61
$11.8M 0.38%
140,726
62
$11.3M 0.36%
128,004
63
$11.3M 0.36%
6,650
64
$10.9M 0.35%
44,390
65
$10.8M 0.35%
521,693
+284,685
66
$10.6M 0.34%
124,609
67
$10.6M 0.34%
28,461
68
$9.92M 0.32%
222,420
69
$9.88M 0.32%
699,377
70
$9.73M 0.31%
411,743
71
$9.67M 0.31%
70,176
-20,623
72
$9.48M 0.3%
337,722
73
$9.34M 0.3%
495,733
74
$9.26M 0.3%
195,820
75
$9.13M 0.29%
63,800
-87,691
1 2
3
4 5