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
$3.08B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$22.5M
3
+$13.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.7M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$20.4M
4
WAT icon
Waters Corp
WAT
+$18.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.8M

Sector Composition

1 Healthcare 95.67%
2 Real Estate 2.94%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.36%
306,433
77
$11M 0.36%
132,886
78
$10.8M 0.35%
122,699
79
$10.7M 0.35%
128,004
80
$10.5M 0.34%
56,521
81
$10.5M 0.34%
44,390
82
$10.2M 0.33%
1,041,845
83
$9.64M 0.31%
152,538
84
$9.53M 0.31%
656,296
+200,000
85
$9.42M 0.31%
58,180
+5,000
86
$9.31M 0.3%
119,324
87
$9.29M 0.3%
510,660
88
$9.16M 0.3%
495,733
89
$9.1M 0.3%
499,657
-601,263
90
$9.06M 0.29%
107,687
91
$8.79M 0.29%
60,023
-11,300
92
$8.65M 0.28%
80,025
93
$8.42M 0.27%
219,060
94
$8.28M 0.27%
411,743
95
$8.28M 0.27%
202,756
-29,720
96
$8.09M 0.26%
331,789
97
$7.95M 0.26%
185,931
98
$7.76M 0.25%
52,525
99
$7.72M 0.25%
90,874
+62,072
100
$7.51M 0.24%
36,357
+12,765
2 3
4
5 6