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
$2.65B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.7M
3
+$13.8M
4
MCK icon
McKesson
MCK
+$12.3M
5
AVTR icon
Avantor
AVTR
+$9.69M

Top Sells

1
+$36.3M
2
+$25.5M
3
+$18.1M
4
AZN icon
AstraZeneca
AZN
+$17M
5
MOH icon
Molina Healthcare
MOH
+$15.2M

Sector Composition

1 Healthcare 97.55%
2 Real Estate 1.68%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.47%
136,225
52
$12.3M 0.46%
147,677
53
$11.6M 0.44%
141,189
54
$11.3M 0.43%
1,727,067
-13,864
55
$10.7M 0.4%
50,824
+31,930
56
$10.5M 0.4%
53,452
+29,836
57
$10.4M 0.39%
51,381
58
$9.69M 0.37%
+459,488
59
$9.12M 0.34%
172,371
60
$8.8M 0.33%
418,520
+170,842
61
$8.72M 0.33%
93,621
-30,182
62
$8.56M 0.32%
306,433
63
$8.09M 0.31%
309,613
64
$7.72M 0.29%
672,705
+323,135
65
$7.58M 0.29%
272,520
+50,100
66
$7.56M 0.29%
428,580
67
$7.51M 0.28%
14,644
68
$6.79M 0.26%
110,214
69
$6.48M 0.24%
182,293
70
$6.46M 0.24%
43,191
71
$6.35M 0.24%
737,704
-18,798
72
$6.35M 0.24%
510,660
73
$5.98M 0.23%
123,454
74
$5.67M 0.21%
+125,947
75
$5.57M 0.21%
176,483
1 2
3
4 5