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
$2.91B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$37.5M
3
+$31.8M
4
MRNA icon
Moderna
MRNA
+$29.3M
5
GILD icon
Gilead Sciences
GILD
+$26.5M

Top Sells

1
+$59.8M
2
+$21.5M
3
+$19.1M
4
TECH icon
Bio-Techne
TECH
+$16.8M
5
NVCR icon
NovoCure
NVCR
+$15.2M

Sector Composition

1 Healthcare 95.75%
2 Real Estate 2.99%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.67M 0.33%
128,004
-150,326
77
$9.61M 0.33%
128,987
-77,500
78
$9.51M 0.33%
+71,323
79
$9.43M 0.32%
+391,754
80
$9.31M 0.32%
456,296
81
$9.3M 0.32%
39,769
82
$9.19M 0.32%
1,041,845
83
$8.9M 0.31%
56,521
84
$8.87M 0.3%
510,660
85
$8.81M 0.3%
132,886
86
$8.76M 0.3%
411,743
87
$8.76M 0.3%
495,733
88
$8.75M 0.3%
107,687
+14,430
89
$8.57M 0.29%
150,086
+77,753
90
$8.56M 0.29%
331,789
91
$8.54M 0.29%
114,119
-37,921
92
$8.43M 0.29%
+80,025
93
$8.09M 0.28%
+166,896
94
$7.89M 0.27%
232,476
-133,700
95
$7.73M 0.27%
273,463
96
$7.62M 0.26%
660,551
-69,500
97
$7.61M 0.26%
182,293
98
$7.51M 0.26%
+68,814
99
$7.4M 0.25%
144,447
100
$7.19M 0.25%
185,931
-60,158
2 3
4
5 6