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
$2.91B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$37.5M
3
+$31.8M
4
MRNA icon
Moderna
MRNA
+$29.3M
5
GILD icon
Gilead Sciences
GILD
+$26.5M

Top Sells

1
+$59.8M
2
+$21.5M
3
+$19.1M
4
TECH icon
Bio-Techne
TECH
+$16.8M
5
NVCR icon
NovoCure
NVCR
+$15.2M

Sector Composition

1 Healthcare 95.75%
2 Real Estate 2.99%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.63M 0.09%
12,792
-5,324
152
$2.56M 0.09%
250,000
153
$2.52M 0.09%
13,295
-1,360
154
$2.46M 0.08%
5,000
155
$2.42M 0.08%
47,869
-68,225
156
$2.42M 0.08%
32,564
157
$2.4M 0.08%
73,015
-185,657
158
$2.29M 0.08%
34,979
159
$2.28M 0.08%
28,802
+2,000
160
$2.13M 0.07%
131,183
161
$2.07M 0.07%
51,224
162
$1.95M 0.07%
70,662
163
$1.78M 0.06%
81,867
164
$1.78M 0.06%
77,067
165
$1.74M 0.06%
68,150
166
$1.74M 0.06%
88,977
167
$1.71M 0.06%
357,720
168
$1.6M 0.05%
256,398
169
$1.59M 0.05%
117,535
-200
170
$1.56M 0.05%
13,340
171
$1.5M 0.05%
372,733
172
$1.28M 0.04%
+50,000
173
$1.22M 0.04%
+31,266
174
$1.17M 0.04%
10,055
175
$1.12M 0.04%
410,576
5 6
7
8 9