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
$3.08B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$22.5M
3
+$13.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.7M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$20.4M
4
WAT icon
Waters Corp
WAT
+$18.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.8M

Sector Composition

1 Healthcare 95.67%
2 Real Estate 2.94%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.29M 0.14%
81,554
127
$4.14M 0.13%
25,068
-78,875
128
$4.09M 0.13%
539,408
-68,290
129
$4.05M 0.13%
96,812
130
$3.87M 0.13%
235,808
131
$3.85M 0.13%
81,400
132
$3.73M 0.12%
149,825
133
$3.59M 0.12%
131,633
134
$3.54M 0.11%
210,146
135
$3.42M 0.11%
30,400
136
$3.33M 0.11%
18,871
137
$3.31M 0.11%
1,044,790
+47,500
138
$3.15M 0.1%
169,030
+3,132
139
$3.15M 0.1%
108,833
+60,964
140
$3.14M 0.1%
104,024
141
$3.11M 0.1%
212,869
142
$3.1M 0.1%
12,029
143
$3M 0.1%
352,424
144
$2.83M 0.09%
66,450
-1,232
145
$2.8M 0.09%
98,387
146
$2.6M 0.08%
382,237
147
$2.58M 0.08%
250,000
148
$2.58M 0.08%
34,979
149
$2.54M 0.08%
68,150
150
$2.49M 0.08%
531,570
4 5
6
7 8