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
$2.91B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$37.5M
3
+$31.8M
4
MRNA icon
Moderna
MRNA
+$29.3M
5
GILD icon
Gilead Sciences
GILD
+$26.5M

Top Sells

1
+$59.8M
2
+$21.5M
3
+$19.1M
4
TECH icon
Bio-Techne
TECH
+$16.8M
5
NVCR icon
NovoCure
NVCR
+$15.2M

Sector Composition

1 Healthcare 95.75%
2 Real Estate 2.99%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.68M 0.23%
+219,060
102
$6.68M 0.23%
52,525
103
$6.54M 0.23%
152,538
-63,479
104
$6.29M 0.22%
751,905
105
$6.14M 0.21%
621,659
+216,033
106
$5.98M 0.21%
197,820
+121,272
107
$5.68M 0.2%
85,997
+12,538
108
$5.68M 0.2%
529,226
-288,558
109
$5.67M 0.19%
+89,559
110
$5.4M 0.19%
352,424
111
$5.39M 0.19%
29,664
-26,856
112
$5.38M 0.18%
9,925
-116
113
$5.32M 0.18%
+212,869
114
$5.21M 0.18%
+235,808
115
$5.17M 0.18%
397,920
+97,309
116
$5.14M 0.18%
19,395
117
$5.01M 0.17%
37,523
118
$4.77M 0.16%
150,392
119
$4.76M 0.16%
37,094
120
$4.72M 0.16%
537,742
121
$4.63M 0.16%
+23,592
122
$4.6M 0.16%
+74,714
123
$4.42M 0.15%
+179,731
124
$4.3M 0.15%
67,290
-16,855
125
$4.27M 0.15%
+53,180
3 4
5
6 7