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
$3.11B
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$29.7M
3
+$22.1M
4
DHR icon
Danaher
DHR
+$17.7M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$16.4M

Top Sells

1
+$23.6M
2
+$21.5M
3
+$19.2M
4
CI icon
Cigna
CI
+$18M
5
XRAY icon
Dentsply Sirona
XRAY
+$17.3M

Sector Composition

1 Healthcare 96.33%
2 Real Estate 2.82%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$756K 0.02%
53,186
-96,639
152
$723K 0.02%
+8,530
153
$704K 0.02%
131,990
154
$704K 0.02%
14,900
155
$670K 0.02%
11,258
156
$615K 0.02%
+29,150
157
$593K 0.02%
539,408
158
$577K 0.02%
10,038
159
$549K 0.02%
31,266
160
$484K 0.02%
+20,454
161
$445K 0.01%
28,988
162
$418K 0.01%
31,594
-68,406
163
$181K 0.01%
43,394
164
$146K ﹤0.01%
114,670
165
$138K ﹤0.01%
7,522
166
$95K ﹤0.01%
5,144
-8,639
167
$71K ﹤0.01%
24,237
168
$70K ﹤0.01%
2,705
169
$9K ﹤0.01%
6,000
170
– –
-3,251
171
– –
-80,448
172
– –
-225,282
173
– –
-587,277
174
– –
-273,463
175
– –
-3,717
4 5 6
7
8