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
$2.64B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$13.4M
4
ABT icon
Abbott
ABT
+$13M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$11.2M

Top Sells

1
+$146M
2
+$26M
3
+$10.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.93M
5
ZTS icon
Zoetis
ZTS
+$7.76M

Sector Composition

1 Healthcare 94.16%
2 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.12M 0.31%
524,896
+357,651
77
$7.9M 0.3%
374,289
+187,226
78
$7.7M 0.29%
785,851
79
$7.42M 0.28%
165,668
+20,247
80
$7.22M 0.27%
44,977
+10,929
81
$7.05M 0.27%
641,268
82
$6.95M 0.26%
96,211
+9,431
83
$6.89M 0.26%
115,842
+69,860
84
$6.81M 0.26%
71,396
+59,189
85
$6.78M 0.26%
119,736
-17,200
86
$6.74M 0.25%
243,483
+68,471
87
$6.68M 0.25%
105,398
+74,698
88
$6.47M 0.24%
68,037
-20,985
89
$6.24M 0.24%
22,378
-5,900
90
$6.15M 0.23%
814,588
91
$6.12M 0.23%
18,912
92
$5.88M 0.22%
15,608
+9,229
93
$5.62M 0.21%
107,703
+45,629
94
$5.58M 0.21%
32,716
95
$5.53M 0.21%
35,815
+5,958
96
$5.48M 0.21%
+416,666
97
$5.48M 0.21%
+53,773
98
$5.4M 0.2%
+26,412
99
$5.32M 0.2%
36,578
100
$5.25M 0.2%
18,116
2 3
4
5 6