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
$3.11B
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$29.7M
3
+$22.1M
4
DHR icon
Danaher
DHR
+$17.7M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$16.4M

Top Sells

1
+$23.6M
2
+$21.5M
3
+$19.2M
4
CI icon
Cigna
CI
+$18M
5
XRAY icon
Dentsply Sirona
XRAY
+$17.3M

Sector Composition

1 Healthcare 96.33%
2 Real Estate 2.82%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.12M 0.29%
67,794
77
$9.07M 0.29%
306,433
78
$8.94M 0.29%
134,812
-69,402
79
$7.82M 0.25%
83,632
80
$7.78M 0.25%
60,023
81
$7.71M 0.25%
162,580
82
$7.49M 0.24%
+61,201
83
$7.25M 0.23%
656,296
84
$7.06M 0.23%
85,997
85
$6.91M 0.22%
510,660
86
$6.88M 0.22%
58,180
87
$6.79M 0.22%
14,644
88
$6.72M 0.22%
33,444
89
$6.61M 0.21%
212,869
90
$6.45M 0.21%
277,309
-96,515
91
$6.33M 0.2%
39,625
92
$6.29M 0.2%
181,710
93
$6.22M 0.2%
182,293
94
$6.18M 0.2%
123,454
-29,800
95
$6.07M 0.2%
192,357
96
$6M 0.19%
101,713
97
$5.43M 0.17%
150,392
98
$5.35M 0.17%
175,680
-146,841
99
$5.16M 0.17%
202,351
100
$5.05M 0.16%
751,905
2 3
4
5 6