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
$2.64B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$13.4M
4
ABT icon
Abbott
ABT
+$13M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$11.2M

Top Sells

1
+$146M
2
+$26M
3
+$10.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.93M
5
ZTS icon
Zoetis
ZTS
+$7.76M

Sector Composition

1 Healthcare 94.16%
2 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.24M 0.2%
50,101
-14,398
102
$5.1M 0.19%
71,191
+27,342
103
$5.1M 0.19%
148,231
104
$4.79M 0.18%
99,560
-22,085
105
$4.77M 0.18%
99,327
-49,108
106
$4.76M 0.18%
54,094
107
$4.72M 0.18%
207,555
108
$4.68M 0.18%
38,834
+19,920
109
$4.64M 0.18%
76,222
-25,114
110
$4.58M 0.17%
86,313
111
$4.56M 0.17%
607,698
+25,000
112
$4.53M 0.17%
136,200
113
$4.44M 0.17%
+1,473,710
114
$4.43M 0.17%
128,537
+83,037
115
$4.4M 0.17%
220,409
+144,355
116
$4.38M 0.17%
147,939
117
$4.31M 0.16%
113,436
-27,700
118
$4.3M 0.16%
27,775
-9,335
119
$4.27M 0.16%
65,651
-4,969
120
$4.26M 0.16%
34,414
121
$4.16M 0.16%
97,480
122
$4.15M 0.16%
138,812
-30,000
123
$4.15M 0.16%
210,146
124
$4.04M 0.15%
198,048
125
$4.01M 0.15%
130,999
+32,215
3 4
5
6 7