TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.7M
3
+$13.8M
4
MCK icon
McKesson
MCK
+$12.3M
5
AVTR icon
Avantor
AVTR
+$9.69M

Top Sells

1
+$36.3M
2
+$25.5M
3
+$18.1M
4
AZN icon
AstraZeneca
AZN
+$17M
5
MOH icon
Molina Healthcare
MOH
+$15.2M

Sector Composition

1 Healthcare 97.55%
2 Real Estate 1.68%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.02%
+58,537
152
$382K 0.01%
88,335
153
$361K 0.01%
2,521
154
$326K 0.01%
200,000
155
$322K 0.01%
69,125
156
$293K 0.01%
81,867
157
$272K 0.01%
+35,048
158
$267K 0.01%
7,484
159
$240K 0.01%
+5,000
160
$238K 0.01%
131,990
161
$231K 0.01%
357,720
162
$189K 0.01%
25,991
163
$179K 0.01%
5,000
164
$174K 0.01%
28,988
165
$137K 0.01%
43,394
-58,537
166
$76.6K ﹤0.01%
2,705
167
$42.3K ﹤0.01%
114,670
168
$20.3K ﹤0.01%
7,522
169
$17.1K ﹤0.01%
5,144
170
$13.3K ﹤0.01%
24,237
171
$5.3K ﹤0.01%
4,243
172
$4.32K ﹤0.01%
6,000
173
– –
-280,523
174
– –
-225,117
175
– –
-64,618
4 5 6
7
8