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
$2.76B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.4M
3
+$8.36M
4
NVO icon
Novo Nordisk
NVO
+$7.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.76M

Top Sells

1
+$45.3M
2
+$44.3M
3
+$33.4M
4
UNH icon
UnitedHealth
UNH
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$18.6M

Sector Composition

1 Healthcare 93.74%
2 Real Estate 2.75%
3 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.04%
22,046
177
$1.2M 0.04%
45,500
178
$1.15M 0.04%
15,188
-23,743
179
$1.1M 0.04%
25,400
-137,079
180
$1.07M 0.04%
28,550
181
$1.05M 0.04%
27,150
182
$801K 0.03%
19,546
183
$779K 0.03%
6,287
184
$777K 0.03%
9,607
185
$756K 0.03%
+34,850
186
$747K 0.03%
+70,000
187
$746K 0.03%
+41,980
188
$726K 0.03%
+24,890
189
$708K 0.03%
+2,277
190
$706K 0.03%
203,935
191
$699K 0.03%
7,939
192
$691K 0.03%
14,680
193
$640K 0.02%
+13,590
194
$508K 0.02%
5,511
195
$494K 0.02%
5,323
-2,118
196
$490K 0.02%
22,781
197
$454K 0.02%
3,756
198
$401K 0.01%
10,146
-80,490
199
$375K 0.01%
27,500
200
$370K 0.01%
6,000
5 6 7
8
9