TCM
Tekla Capital Management Portfolio holdings
AUM
$2.56B
This Quarter Return
+5.43%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$3.11B
AUM Growth
+$3.11B
(+0.07%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
188
New
16
Increased
27
Reduced
40
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$42.6M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$29.7M |
| 3 |
Moderna
MRNA
|
$22.1M |
| 4 |
Danaher
DHR
|
$17.7M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$16.4M |
Top Sells
| 1 |
Biogen
BIIB
|
$23.6M |
| 2 |
Exact Sciences
EXAS
|
$21.5M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$19.2M |
| 4 |
Cigna
CI
|
$18M |
| 5 |
Dentsply Sirona
XRAY
|
$17.3M |
Sector Composition
| 1 | Healthcare | 96.33% |
| 2 | Real Estate | 2.82% |
| 3 | Industrials | 0.17% |
