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
$2.76B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.5M
3
+$25.1M
4
MDVN
MEDIVATION, INC.
MDVN
+$22.3M
5
HCA icon
HCA Healthcare
HCA
+$13.9M

Top Sells

1
+$81.3M
2
+$52M
3
+$36.3M
4
AKRX
Akorn Inc
AKRX
+$26.3M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$24.7M

Sector Composition

1 Healthcare 88.47%
2 Real Estate 3.59%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.11%
+17,900
102
$2.9M 0.11%
175,500
+72,700
103
$2.9M 0.11%
3
104
$2.84M 0.1%
+156,600
105
$2.79M 0.1%
180,407
+131,085
106
$2.69M 0.1%
166,000
107
$2.67M 0.1%
173,600
-1,604,600
108
$2.63M 0.1%
197,641
-156,259
109
$2.59M 0.09%
19,507
+586
110
$2.58M 0.09%
84,316
111
$2.53M 0.09%
41,000
+34,700
112
$2.38M 0.09%
6,560
113
$2.29M 0.08%
102,800
114
$2.28M 0.08%
153,700
115
$2.1M 0.08%
29,421
+6,613
116
$2.08M 0.08%
30,000
-64,000
117
$1.93M 0.07%
+9,616
118
$1.69M 0.06%
+25,000
119
$1.66M 0.06%
7,053
-15,507
120
$1.26M 0.05%
20,000
121
$1.22M 0.04%
6,000
122
$901K 0.03%
2,625
+125
123
$724K 0.03%
93,349
-121,800
124
$428K 0.02%
47,800
125
$292K 0.01%
20,000
2 3 4
5
6