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TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.4M
3
+$22.1M
4
MDVN
MEDIVATION, INC.
MDVN
+$19.9M
5
HCA icon
HCA Healthcare
HCA
+$14.3M

Top Sells

1
+$72.3M
2
+$45.9M
3
+$36.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$23M
5
AKRX
Akorn Inc
AKRX
+$22M

Sector Composition

1 Healthcare 88.47%
2 Real Estate 3.59%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$107K ﹤0.01%
+7,441
127
$84K ﹤0.01%
1,109
128
$9K ﹤0.01%
156
-164,000
129
– –
-74,251
130
– –
-41,667
131
– –
-156,100
132
– –
-547,300
133
– –
-331,931
134
– –
-206,000
135
– –
-22,466
136
– –
-7,639
137
– –
-147,000
138
– –
-12,743
139
– –
-250,000
140
– –
-256,700
141
– –
-65,000
2 3 4 5
6