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
$2.34B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$7.69M
4
PFE icon
Pfizer
PFE
+$7.1M
5
MRK icon
Merck
MRK
+$7.1M

Top Sells

1
+$17M
2
+$11M
3
+$9.46M
4
OHI icon
Omega Healthcare
OHI
+$7.02M
5
VTRS icon
Viatris
VTRS
+$6.94M

Sector Composition

1 Healthcare 94.39%
2 Real Estate 2.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.17M 0.26%
63,345
+19,747
77
$6.16M 0.26%
431,527
+334,157
78
$5.77M 0.25%
98,496
79
$5.55M 0.24%
26,092
80
$5.54M 0.24%
66,500
+27,500
81
$5.24M 0.22%
717,274
-301,774
82
$5.19M 0.22%
364,166
83
$5.15M 0.22%
367,671
-46,444
84
$5.13M 0.22%
48,003
+12,800
85
$5.09M 0.22%
178,348
86
$4.67M 0.2%
125,625
+68,025
87
$4.54M 0.19%
39,100
+22,300
88
$4.49M 0.19%
41,261
89
$4.48M 0.19%
82,838
90
$4.46M 0.19%
151,283
-19,759
91
$4.45M 0.19%
173,155
-99,245
92
$4.42M 0.19%
377,220
-269,334
93
$4.2M 0.18%
65,845
+19,935
94
$4.05M 0.17%
111,025
+44,843
95
$4.01M 0.17%
12,350
+8,600
96
$3.94M 0.17%
236,530
-42,458
97
$3.86M 0.17%
93,924
-38,346
98
$3.68M 0.16%
33,872
+19,671
99
$3.63M 0.16%
133,391
-133,390
100
$3.59M 0.15%
42,399
+28,068
2 3
4
5 6