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
$2.64B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$13.4M
4
ABT icon
Abbott
ABT
+$13M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$11.2M

Top Sells

1
+$146M
2
+$26M
3
+$10.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.93M
5
ZTS icon
Zoetis
ZTS
+$7.76M

Sector Composition

1 Healthcare 94.16%
2 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.09M 0.08%
+80,280
152
$2.08M 0.08%
51,797
153
$1.92M 0.07%
118,261
+50,765
154
$1.89M 0.07%
110,147
155
$1.85M 0.07%
19,011
156
$1.84M 0.07%
+90,788
157
$1.61M 0.06%
66,688
158
$1.59M 0.06%
+18,871
159
$1.59M 0.06%
29,125
160
$1.58M 0.06%
275,000
161
$1.56M 0.06%
118,092
+44,692
162
$1.56M 0.06%
37,523
163
$1.55M 0.06%
372,733
164
$1.51M 0.06%
6,240
+4,559
165
$1.46M 0.06%
171,813
166
$1.45M 0.06%
35,500
-73,748
167
$1.41M 0.05%
19,300
168
$1.41M 0.05%
+59,842
169
$1.39M 0.05%
46,000
170
$1.39M 0.05%
+85,840
171
$1.38M 0.05%
+39,228
172
$1.35M 0.05%
6,543
-2,598
173
$1.35M 0.05%
+89,200
174
$1.27M 0.05%
28,002
175
$1.27M 0.05%
+96,961
5 6
7
8 9