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
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.4M
3
+$8.36M
4
NVO icon
Novo Nordisk
NVO
+$7.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.76M

Top Sells

1
+$45.3M
2
+$44.3M
3
+$33.4M
4
UNH icon
UnitedHealth
UNH
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$18.6M

Sector Composition

1 Healthcare 93.74%
2 Real Estate 2.75%
3 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.87M 0.29%
278,988
-38,962
77
$7.74M 0.28%
266,781
78
$7.53M 0.27%
43,598
-27,899
79
$7.26M 0.26%
171,042
80
$7.12M 0.26%
477,409
-381,177
81
$6.88M 0.25%
185,478
+141,330
82
$6.76M 0.25%
58,630
83
$6.59M 0.24%
391,016
84
$6.57M 0.24%
36,216
85
$5.88M 0.21%
76,958
86
$5.54M 0.2%
364,166
+108,110
87
$5.36M 0.19%
98,496
88
$5.28M 0.19%
41,261
89
$5.14M 0.19%
485,325
90
$5.06M 0.18%
53,250
-53,250
91
$5.03M 0.18%
132,270
+72,880
92
$4.96M 0.18%
165,841
-72,900
93
$4.93M 0.18%
192,000
94
$4.77M 0.17%
351,618
-503,850
95
$4.68M 0.17%
164,500
96
$4.66M 0.17%
65,714
+21,800
97
$4.58M 0.17%
+45,910
98
$4.4M 0.16%
+11,244
99
$4.32M 0.16%
93,767
100
$4.27M 0.16%
82,838
2 3
4
5 6