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
$2.34B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$7.69M
4
PFE icon
Pfizer
PFE
+$7.1M
5
MRK icon
Merck
MRK
+$7.1M

Top Sells

1
+$17M
2
+$11M
3
+$9.46M
4
OHI icon
Omega Healthcare
OHI
+$7.02M
5
VTRS icon
Viatris
VTRS
+$6.94M

Sector Composition

1 Healthcare 94.39%
2 Real Estate 2.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.05%
45,500
152
$1.25M 0.05%
110,193
+75,343
153
$1.2M 0.05%
496,977
-38,847
154
$1.18M 0.05%
213,942
-52,670
155
$1.16M 0.05%
46,000
156
$1.16M 0.05%
161,579
-72,621
157
$1.14M 0.05%
639,370
158
$1.14M 0.05%
98,929
-51,071
159
$1.12M 0.05%
52,574
+13,834
160
$1.12M 0.05%
17,370
-17,370
161
$1.09M 0.05%
37,741
162
$1.05M 0.05%
28,550
163
$1.04M 0.04%
11,400
+5,113
164
$1M 0.04%
114,670
165
$971K 0.04%
42,966
166
$890K 0.04%
200,000
167
$847K 0.04%
53,600
168
$841K 0.04%
42,150
-42,150
169
$820K 0.04%
+24,500
170
$807K 0.03%
168,190
171
$803K 0.03%
19,546
172
$790K 0.03%
25,400
173
$763K 0.03%
446,099
-22,300
174
$752K 0.03%
6,670
175
$693K 0.03%
250,000
5 6
7
8 9