TCM
Tekla Capital Management Portfolio holdings
AUM
$2.56B
1-Year Return
18.15%
This Quarter Return
-0.34%
1 Year Return
+18.15%
3 Year Return
+62.34%
5 Year Return
+140.22%
10 Year Return
+499.57%
AUM
$2.63B
AUM Growth
-$21.2M
(-0.8%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
190
New
18
Increased
27
Reduced
27
Closed
13
Top Buys
| 1 |
Elevance Health
ELV
|
$45.7M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$22.8M |
| 3 |
Sarepta Therapeutics
SRPT
|
$19.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$18.2M |
| 5 |
Exelixis
EXEL
|
$14.1M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$47.2M |
| 2 |
Stryker
SYK
|
$26.4M |
| 3 |
Zimmer Biomet
ZBH
|
$24.7M |
| 4 |
Lantheus
LNTH
|
$21.7M |
| 5 |
Humana
HUM
|
$19.9M |
Sector Composition
| 1 | Healthcare | 96.54% |
| 2 | Real Estate | 2.01% |
| 3 | Industrials | 0.2% |
