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
$2.34B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$7.69M
4
PFE icon
Pfizer
PFE
+$7.1M
5
MRK icon
Merck
MRK
+$7.1M

Top Sells

1
+$17M
2
+$11M
3
+$9.46M
4
OHI icon
Omega Healthcare
OHI
+$7.02M
5
VTRS icon
Viatris
VTRS
+$6.94M

Sector Composition

1 Healthcare 94.39%
2 Real Estate 2.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.07M 0.09%
229,900
-20,100
127
$2.05M 0.09%
150,290
+81,619
128
$2.04M 0.09%
10,800
129
$2.04M 0.09%
52,262
-41,505
130
$2.03M 0.09%
+56,172
131
$1.98M 0.08%
3,500
132
$1.93M 0.08%
68,000
133
$1.92M 0.08%
216,908
134
$1.89M 0.08%
38,600
135
$1.83M 0.08%
17,011
-17,009
136
$1.74M 0.07%
76,668
137
$1.7M 0.07%
83,340
138
$1.68M 0.07%
+13,500
139
$1.65M 0.07%
6,379
140
$1.62M 0.07%
171,813
141
$1.45M 0.06%
37,300
142
$1.43M 0.06%
28,816
+9,236
143
$1.4M 0.06%
38,770
144
$1.38M 0.06%
+182,500
145
$1.35M 0.06%
75,400
146
$1.34M 0.06%
+13,348
147
$1.33M 0.06%
197,138
-21,904
148
$1.31M 0.06%
228,496
-123,122
149
$1.3M 0.06%
51,000
150
$1.3M 0.06%
314,747
-214,172
4 5
6
7 8