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
$2.64B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$13.4M
4
ABT icon
Abbott
ABT
+$13M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$11.2M

Top Sells

1
+$146M
2
+$26M
3
+$10.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.93M
5
ZTS icon
Zoetis
ZTS
+$7.76M

Sector Composition

1 Healthcare 94.16%
2 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.94M 0.15%
164,786
127
$3.87M 0.15%
161,899
+46,451
128
$3.82M 0.14%
+61,370
129
$3.59M 0.14%
368,960
+54,363
130
$3.51M 0.13%
51,406
-10,120
131
$3.44M 0.13%
21,773
-4,663
132
$3.35M 0.13%
+4,223
133
$3.24M 0.12%
165,672
134
$3.23M 0.12%
94,238
+66,690
135
$3.2M 0.12%
20,967
-4,100
136
$3.13M 0.12%
55,369
137
$3.05M 0.12%
117,725
+71,624
138
$3.02M 0.11%
357,720
139
$2.79M 0.11%
83,629
+15,629
140
$2.62M 0.1%
55,829
141
$2.55M 0.1%
495,495
142
$2.49M 0.09%
531,570
143
$2.47M 0.09%
6,501
144
$2.36M 0.09%
31,810
145
$2.33M 0.09%
27,325
-6,700
146
$2.25M 0.09%
14,790
-9,683
147
$2.25M 0.09%
125,146
-70,000
148
$2.25M 0.08%
21,025
-4,987
149
$2.23M 0.08%
42,701
150
$2.09M 0.08%
231,027
4 5
6
7 8