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
$2.65B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.7M
3
+$13.8M
4
MCK icon
McKesson
MCK
+$12.3M
5
AVTR icon
Avantor
AVTR
+$9.69M

Top Sells

1
+$36.3M
2
+$25.5M
3
+$18.1M
4
AZN icon
AstraZeneca
AZN
+$17M
5
MOH icon
Molina Healthcare
MOH
+$15.2M

Sector Composition

1 Healthcare 97.55%
2 Real Estate 1.68%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.97M 0.11%
65,490
-56,900
102
$2.97M 0.11%
+67,710
103
$2.72M 0.1%
41,484
104
$2.62M 0.1%
88,676
105
$2.44M 0.09%
168,741
106
$2.42M 0.09%
133,185
107
$2.38M 0.09%
174,859
108
$2.3M 0.09%
423,869
109
$2.24M 0.08%
55,080
110
$2.22M 0.08%
202,351
111
$2.2M 0.08%
148,874
112
$2M 0.08%
9,435
113
$1.98M 0.07%
49,272
+27,872
114
$1.96M 0.07%
64,975
115
$1.81M 0.07%
9,334
-1,100
116
$1.77M 0.07%
410,575
117
$1.75M 0.07%
51,224
118
$1.74M 0.07%
195,025
119
$1.66M 0.06%
174,897
120
$1.65M 0.06%
123,709
-61,855
121
$1.64M 0.06%
105,073
122
$1.54M 0.06%
539,408
123
$1.47M 0.06%
42,998
-42,999
124
$1.47M 0.06%
41,852
125
$1.43M 0.05%
92,325
-76,882
3 4
5
6 7