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
$2.76B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.4M
3
+$8.36M
4
NVO icon
Novo Nordisk
NVO
+$7.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.76M

Top Sells

1
+$45.3M
2
+$44.3M
3
+$33.4M
4
UNH icon
UnitedHealth
UNH
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$18.6M

Sector Composition

1 Healthcare 93.74%
2 Real Estate 2.75%
3 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.78M 0.1%
639,370
127
$2.72M 0.1%
468,399
128
$2.67M 0.1%
40,035
129
$2.64M 0.1%
37,300
130
$2.61M 0.09%
33,870
+31,060
131
$2.55M 0.09%
234,200
132
$2.52M 0.09%
+38,600
133
$2.47M 0.09%
149,820
-91,023
134
$2.46M 0.09%
161,603
135
$2.45M 0.09%
+14,331
136
$2.44M 0.09%
76,668
-61,133
137
$2.44M 0.09%
216,908
+183,513
138
$2.44M 0.09%
+34,740
139
$2.39M 0.09%
84,300
-38,200
140
$2.39M 0.09%
+38,770
141
$2.37M 0.09%
42,966
142
$2.36M 0.09%
51,000
143
$2.35M 0.09%
266,612
144
$2.27M 0.08%
+48,390
145
$2.25M 0.08%
219,042
146
$2.21M 0.08%
75,400
147
$2.18M 0.08%
+16,800
148
$2.17M 0.08%
+57,600
149
$2.15M 0.08%
+38,700
150
$2.13M 0.08%
+3,500
4 5
6
7 8