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
$3.08B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$22.5M
3
+$13.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.7M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$20.4M
4
WAT icon
Waters Corp
WAT
+$18.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.8M

Sector Composition

1 Healthcare 95.67%
2 Real Estate 2.94%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.4M 0.08%
100,000
+50,000
152
$2.35M 0.08%
51,224
153
$2.25M 0.07%
256,398
154
$2.17M 0.07%
32,564
155
$1.89M 0.06%
70,662
156
$1.69M 0.06%
+145,000
157
$1.64M 0.05%
+54,169
158
$1.61M 0.05%
131,990
159
$1.58M 0.05%
81,867
160
$1.57M 0.05%
101,535
-16,000
161
$1.56M 0.05%
13,295
162
$1.54M 0.05%
77,067
163
$1.54M 0.05%
88,977
164
$1.5M 0.05%
357,720
165
$1.46M 0.05%
372,733
166
$1.37M 0.04%
5,000
167
$1.3M 0.04%
13,340
168
$1.05M 0.03%
78,197
-66,250
169
$1.03M 0.03%
31,266
170
$919K 0.03%
28,988
171
$884K 0.03%
2,200
172
$860K 0.03%
15,190
173
$843K 0.03%
21,700
174
$822K 0.03%
47,373
175
$789K 0.03%
2,100
4 5 6
7
8