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
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.4M
3
+$8.36M
4
NVO icon
Novo Nordisk
NVO
+$7.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.76M

Top Sells

1
+$45.3M
2
+$44.3M
3
+$33.4M
4
UNH icon
UnitedHealth
UNH
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$18.6M

Sector Composition

1 Healthcare 93.74%
2 Real Estate 2.75%
3 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.24M 0.15%
34,020
-14,000
102
$4.21M 0.15%
+39,000
103
$4.2M 0.15%
24,595
+14,230
104
$4.17M 0.15%
727,205
-203,193
105
$4.12M 0.15%
125,000
106
$4.03M 0.15%
35,203
+12,800
107
$4.01M 0.15%
+56,800
108
$3.92M 0.14%
68,760
+15,770
109
$3.82M 0.14%
83,340
110
$3.75M 0.14%
+250,000
111
$3.71M 0.13%
94,970
112
$3.58M 0.13%
32,460
113
$3.58M 0.13%
814,588
114
$3.44M 0.12%
275,000
115
$3.36M 0.12%
+84,057
116
$3.28M 0.12%
66,182
+30,830
117
$3.19M 0.12%
162,900
118
$3.12M 0.11%
528,919
119
$3.07M 0.11%
115,448
+25,470
120
$3.06M 0.11%
+150,000
121
$3.05M 0.11%
22,670
122
$3.04M 0.11%
535,824
123
$2.94M 0.11%
26,227
124
$2.93M 0.11%
45,560
125
$2.91M 0.11%
171,889
+51,377
3 4
5
6 7