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
$2.58B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$33.8M
3
+$16.2M
4
MCK icon
McKesson
MCK
+$14.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M

Top Sells

1
+$29.5M
2
+$26.2M
3
+$25M
4
ABT icon
Abbott
ABT
+$19.1M
5
CNC icon
Centene
CNC
+$18.2M

Sector Composition

1 Healthcare 91.08%
2 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.04M 0.23%
624,288
77
$6.03M 0.23%
+284,800
78
$6M 0.23%
48,180
-98,600
79
$5.99M 0.23%
88,400
80
$5.95M 0.23%
43,961
-49,139
81
$5.79M 0.22%
567,997
82
$5.64M 0.22%
63,432
-126,800
83
$5.63M 0.22%
165,200
84
$5.26M 0.2%
+167,700
85
$4.7M 0.18%
400,000
86
$4.61M 0.18%
930,398
87
$4.49M 0.17%
3,809
88
$4.25M 0.16%
5,000
89
$3.44M 0.13%
+248,803
90
$3.23M 0.13%
140,532
+111,111
91
$3.21M 0.12%
87,531
-29,176
92
$3.13M 0.12%
166,000
93
$3.1M 0.12%
167,949
94
$2.99M 0.12%
418,730
95
$2.91M 0.11%
164,500
96
$2.85M 0.11%
+166,000
97
$2.8M 0.11%
933
-467
98
$2.76M 0.11%
61,900
99
$2.64M 0.1%
17,548
-1,959
100
$2.59M 0.1%
200,000
2 3
4
5 6