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
$3.11B
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$29.7M
3
+$22.1M
4
DHR icon
Danaher
DHR
+$17.7M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$16.4M

Top Sells

1
+$23.6M
2
+$21.5M
3
+$19.2M
4
CI icon
Cigna
CI
+$18M
5
XRAY icon
Dentsply Sirona
XRAY
+$17.3M

Sector Composition

1 Healthcare 96.33%
2 Real Estate 2.82%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.9M 0.16%
7,459
102
$4.88M 0.16%
327,850
-72,297
103
$4.33M 0.14%
423,869
-200,500
104
$4.25M 0.14%
72,727
105
$4.23M 0.14%
+92,871
106
$4.17M 0.13%
55,080
-107,257
107
$4.12M 0.13%
898,374
108
$4.11M 0.13%
18,871
109
$4.06M 0.13%
16,669
110
$3.72M 0.12%
162,599
-90,222
111
$3.71M 0.12%
756,502
112
$3.68M 0.12%
459,651
-148,000
113
$3.46M 0.11%
101,037
+14,800
114
$3.29M 0.11%
104,024
115
$3.23M 0.1%
58,604
116
$3.2M 0.1%
57,400
-310,121
117
$3.1M 0.1%
174,897
118
$2.86M 0.09%
210,146
119
$2.85M 0.09%
78,197
120
$2.73M 0.09%
131,633
121
$2.72M 0.09%
43,300
+5,777
122
$2.7M 0.09%
108,833
123
$2.48M 0.08%
1,551,082
124
$2.47M 0.08%
250,000
125
$2.36M 0.08%
70,662
3 4
5
6 7