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
$2.58B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$33.8M
3
+$16.2M
4
MCK icon
McKesson
MCK
+$14.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M

Top Sells

1
+$29.5M
2
+$26.2M
3
+$25M
4
ABT icon
Abbott
ABT
+$19.1M
5
CNC icon
Centene
CNC
+$18.2M

Sector Composition

1 Healthcare 91.08%
2 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.1%
37,300
102
$2.42M 0.09%
10,000
-2,000
103
$2.41M 0.09%
162,900
104
$2.31M 0.09%
6,560
105
$2.25M 0.09%
+113,500
106
$2.23M 0.09%
14,324
+7,700
107
$2.21M 0.09%
68,000
108
$2.12M 0.08%
192,000
109
$2.08M 0.08%
130,223
110
$2.05M 0.08%
345,050
111
$2.03M 0.08%
3,756
112
$1.9M 0.07%
90,000
113
$1.81M 0.07%
203,935
114
$1.57M 0.06%
124,335
115
$1.52M 0.06%
21,400
116
$1.45M 0.06%
46,000
117
$1.44M 0.06%
54,450
118
$1.42M 0.06%
45,500
119
$1.4M 0.05%
350,000
-350,000
120
$1.39M 0.05%
241,021
121
$1.3M 0.05%
24,300
122
$1.26M 0.05%
56,900
123
$1.2M 0.05%
93,349
124
$1.01M 0.04%
71,842
125
$833K 0.03%
27,500
2 3 4
5
6