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
$2.91B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$37.5M
3
+$31.8M
4
MRNA icon
Moderna
MRNA
+$29.3M
5
GILD icon
Gilead Sciences
GILD
+$26.5M

Top Sells

1
+$59.8M
2
+$21.5M
3
+$19.1M
4
TECH icon
Bio-Techne
TECH
+$16.8M
5
NVCR icon
NovoCure
NVCR
+$15.2M

Sector Composition

1 Healthcare 95.75%
2 Real Estate 2.99%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.21M 0.14%
125,003
127
$4.2M 0.14%
149,825
128
$4.17M 0.14%
+81,400
129
$4.03M 0.14%
81,554
130
$4.02M 0.14%
607,698
131
$3.94M 0.14%
531,570
132
$3.94M 0.14%
37,640
133
$3.93M 0.14%
+382,237
134
$3.84M 0.13%
210,146
135
$3.81M 0.13%
38,219
136
$3.81M 0.13%
+131,633
137
$3.77M 0.13%
99,560
138
$3.61M 0.12%
12,029
139
$3.36M 0.12%
+997,290
140
$3.35M 0.12%
98,387
141
$3.26M 0.11%
96,812
-33,000
142
$3.25M 0.11%
67,682
143
$3.2M 0.11%
+131,990
144
$3.17M 0.11%
169,930
145
$3.15M 0.11%
104,024
146
$3.14M 0.11%
60,336
-22,400
147
$3.1M 0.11%
18,871
148
$3.05M 0.1%
+123,461
149
$2.97M 0.1%
+165,898
150
$2.9M 0.1%
30,400
-176,440
4 5
6
7 8