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
$2.76B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.4M
3
+$8.36M
4
NVO icon
Novo Nordisk
NVO
+$7.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.76M

Top Sells

1
+$45.3M
2
+$44.3M
3
+$33.4M
4
UNH icon
UnitedHealth
UNH
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$18.6M

Sector Composition

1 Healthcare 93.74%
2 Real Estate 2.75%
3 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.12M 0.08%
+14,201
152
$2.1M 0.08%
+10,800
153
$2.03M 0.07%
+97,370
154
$1.99M 0.07%
68,000
155
$1.97M 0.07%
68,671
-98,710
156
$1.95M 0.07%
93,689
157
$1.94M 0.07%
77,919
158
$1.93M 0.07%
+114,670
159
$1.88M 0.07%
169,962
160
$1.77M 0.06%
+176,163
161
$1.71M 0.06%
464,761
-151,239
162
$1.7M 0.06%
6,379
163
$1.69M 0.06%
+3,750
164
$1.62M 0.06%
200,000
165
$1.59M 0.06%
+168,190
166
$1.57M 0.06%
53,600
-8,300
167
$1.53M 0.06%
+38,740
168
$1.51M 0.05%
+41,116
169
$1.43M 0.05%
+6,670
170
$1.42M 0.05%
+250,000
171
$1.39M 0.05%
19,580
172
$1.38M 0.05%
171,813
173
$1.37M 0.05%
37,741
174
$1.35M 0.05%
+90,724
175
$1.23M 0.04%
46,000
5 6
7
8 9