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
$3.08B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$22.5M
3
+$13.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.7M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$20.4M
4
WAT icon
Waters Corp
WAT
+$18.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.8M

Sector Composition

1 Healthcare 95.67%
2 Real Estate 2.94%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.44M 0.24%
400,147
-173,676
102
$7M 0.23%
182,293
103
$6.96M 0.23%
225,921
+100,918
104
$6.69M 0.22%
197,820
105
$6.64M 0.22%
37,523
106
$6.62M 0.22%
85,997
107
$6.48M 0.21%
114,119
108
$6.31M 0.21%
72,727
-77,616
109
$6.06M 0.2%
9,925
110
$6.02M 0.2%
607,651
-52,900
111
$5.99M 0.19%
621,659
112
$5.73M 0.19%
37,094
113
$5.71M 0.19%
27,655
-99,124
114
$5.7M 0.19%
273,463
115
$5.41M 0.18%
38,219
116
$5.16M 0.17%
397,920
117
$5.13M 0.17%
529,226
118
$5.01M 0.16%
150,392
119
$4.92M 0.16%
751,905
120
$4.91M 0.16%
67,290
121
$4.73M 0.15%
54,237
+16,597
122
$4.68M 0.15%
107,670
+8,110
123
$4.55M 0.15%
179,731
124
$4.5M 0.15%
202,351
+78,890
125
$4.36M 0.14%
537,742
3 4
5
6 7