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
$2.34B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$7.69M
4
PFE icon
Pfizer
PFE
+$7.1M
5
MRK icon
Merck
MRK
+$7.1M

Top Sells

1
+$17M
2
+$11M
3
+$9.46M
4
OHI icon
Omega Healthcare
OHI
+$7.02M
5
VTRS icon
Viatris
VTRS
+$6.94M

Sector Composition

1 Healthcare 94.39%
2 Real Estate 2.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.55M 0.15%
192,000
102
$3.44M 0.15%
24,595
103
$3.35M 0.14%
76,958
104
$3.16M 0.14%
45,560
105
$3.1M 0.13%
6,292
-7,873
106
$3.07M 0.13%
+13,000
107
$3.07M 0.13%
125,000
108
$3M 0.13%
106,083
+64,967
109
$2.97M 0.13%
26,227
110
$2.85M 0.12%
315,162
+165,342
111
$2.82M 0.12%
161,603
112
$2.77M 0.12%
241,538
+69,649
113
$2.67M 0.11%
68,760
114
$2.66M 0.11%
42,399
-23,315
115
$2.57M 0.11%
22,670
116
$2.5M 0.11%
176,163
117
$2.48M 0.11%
275,000
118
$2.42M 0.1%
141,136
-23,364
119
$2.38M 0.1%
385,872
-99,453
120
$2.36M 0.1%
68,652
+20,262
121
$2.26M 0.1%
49,025
+15,155
122
$2.25M 0.1%
115,448
123
$2.17M 0.09%
188,944
+104,887
124
$2.16M 0.09%
601,205
-126,000
125
$2.1M 0.09%
814,588
3 4
5
6 7