TCM
Tekla Capital Management Portfolio holdings
AUM
$2.56B
1-Year Return
18.15%
This Quarter Return
+8.89%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.76B
AUM Growth
+$127M
(+4.8%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
149
New
13
Increased
31
Reduced
25
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$28.7M |
| 2 |
Illumina
ILMN
|
$25.5M |
| 3 |
SHPG
Shire pic
SHPG
|
$25.1M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$22.3M |
| 5 |
HCA Healthcare
HCA
|
$13.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$81.3M |
| 2 |
Alkermes
ALKS
|
$52M |
| 3 |
AET
Aetna Inc
AET
|
$36.3M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$26.3M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$24.7M |
Sector Composition
| 1 | Healthcare | 88.47% |
| 2 | Real Estate | 3.59% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
