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
$3.11B
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$29.7M
3
+$22.1M
4
DHR icon
Danaher
DHR
+$17.7M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$16.4M

Top Sells

1
+$23.6M
2
+$21.5M
3
+$19.2M
4
CI icon
Cigna
CI
+$18M
5
XRAY icon
Dentsply Sirona
XRAY
+$17.3M

Sector Composition

1 Healthcare 96.33%
2 Real Estate 2.82%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.17M 0.07%
28,347
127
$1.99M 0.06%
51,224
128
$1.97M 0.06%
42,362
129
$1.86M 0.06%
494,607
130
$1.69M 0.05%
+72,225
131
$1.66M 0.05%
7,484
+5,384
132
$1.66M 0.05%
35,025
133
$1.48M 0.05%
+135,000
134
$1.48M 0.05%
5,000
135
$1.45M 0.05%
88,977
136
$1.42M 0.05%
66,211
+59,112
137
$1.4M 0.05%
+65,351
138
$1.37M 0.04%
77,293
+33,395
139
$1.33M 0.04%
+41,857
140
$1.33M 0.04%
+41,003
141
$1.27M 0.04%
+100,000
142
$1.26M 0.04%
+15,817
143
$1.18M 0.04%
88,335
-13,200
144
$1.11M 0.04%
+63,329
145
$1.1M 0.04%
357,720
146
$925K 0.03%
+60,550
147
$900K 0.03%
200,000
148
$895K 0.03%
410,575
149
$848K 0.03%
52,067
150
$771K 0.02%
81,867
4 5
6
7 8