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
$2.65B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.7M
3
+$13.8M
4
MCK icon
McKesson
MCK
+$12.3M
5
AVTR icon
Avantor
AVTR
+$9.69M

Top Sells

1
+$36.3M
2
+$25.5M
3
+$18.1M
4
AZN icon
AstraZeneca
AZN
+$17M
5
MOH icon
Molina Healthcare
MOH
+$15.2M

Sector Composition

1 Healthcare 97.55%
2 Real Estate 1.68%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.38M 0.2%
154,269
77
$5.22M 0.2%
200,328
78
$4.89M 0.18%
181,710
79
$4.61M 0.17%
20,952
80
$4.59M 0.17%
411,743
81
$4.22M 0.16%
42,380
-41,252
82
$4.21M 0.16%
38,237
+6,732
83
$4.19M 0.16%
459,651
84
$4.07M 0.15%
100,422
-56,453
85
$3.77M 0.14%
150,392
86
$3.56M 0.13%
567,147
87
$3.52M 0.13%
+283,281
88
$3.44M 0.13%
75,139
89
$3.43M 0.13%
66,426
-199,650
90
$3.38M 0.13%
+20,417
91
$3.37M 0.13%
174,686
92
$3.32M 0.13%
87,840
93
$3.3M 0.12%
83,714
+21,981
94
$3.23M 0.12%
422,281
95
$3.23M 0.12%
24,569
96
$3.15M 0.12%
300,000
97
$3.11M 0.12%
67,065
98
$3.08M 0.12%
16,669
99
$3M 0.11%
66,681
100
$3M 0.11%
+117,717
2 3
4
5 6