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
$2.76B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.5M
3
+$25.1M
4
MDVN
MEDIVATION, INC.
MDVN
+$22.3M
5
HCA icon
HCA Healthcare
HCA
+$13.9M

Top Sells

1
+$81.3M
2
+$52M
3
+$36.3M
4
AKRX
Akorn Inc
AKRX
+$26.3M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$24.7M

Sector Composition

1 Healthcare 88.47%
2 Real Estate 3.59%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.63M 0.24%
33,355
-27,903
77
$6.43M 0.23%
207,250
+48,868
78
$6.37M 0.23%
+329,949
79
$6.2M 0.22%
16
-10
80
$5.85M 0.21%
219,000
81
$5.79M 0.21%
+474,288
82
$5.78M 0.21%
+1,023,877
83
$5.7M 0.21%
97,800
84
$5.69M 0.21%
26,463
+12,000
85
$5.46M 0.2%
55,100
86
$5.42M 0.2%
145,235
-704,247
87
$5.4M 0.2%
37,300
+18,400
88
$5.3M 0.19%
187,224
89
$5.29M 0.19%
652,145
+38,568
90
$5.15M 0.19%
5,000
91
$4.98M 0.18%
164,500
92
$4.82M 0.17%
106,250
93
$4.62M 0.17%
61,900
-10,900
94
$4.56M 0.17%
286,650
-122,850
95
$3.77M 0.14%
3,756
96
$3.63M 0.13%
50,000
97
$3.58M 0.13%
296,934
+15,000
98
$3.53M 0.13%
27,500
99
$3.47M 0.13%
+200,000
100
$3.17M 0.11%
3,809
-3,444
2 3
4
5 6