TCM
Tekla Capital Management Portfolio holdings
AUM
$2.56B
1-Year Return
18.15%
This Quarter Return
+10.4%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$3.08B
AUM Growth
+$170M
(+5.9%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
198
New
2
Increased
42
Reduced
42
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$41.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$22.5M |
| 3 |
United Therapeutics
UTHR
|
$13.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.4M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.7M |
Top Sells
| 1 |
Elevance Health
ELV
|
$21.8M |
| 2 |
Illumina
ILMN
|
$21.3M |
| 3 |
Steris
STE
|
$20.4M |
| 4 |
Waters Corp
WAT
|
$18.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$15.8M |
Sector Composition
| 1 | Healthcare | 95.67% |
| 2 | Real Estate | 2.94% |
| 3 | Industrials | 0.15% |
