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
$2.64B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$13.4M
4
ABT icon
Abbott
ABT
+$13M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$11.2M

Top Sells

1
+$146M
2
+$26M
3
+$10.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.93M
5
ZTS icon
Zoetis
ZTS
+$7.76M

Sector Composition

1 Healthcare 94.16%
2 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.05%
+149,835
177
$1.22M 0.05%
13,340
178
$1.21M 0.05%
158,047
179
$1.15M 0.04%
+20,000
180
$1M 0.04%
300,781
181
$859K 0.03%
168,190
182
$808K 0.03%
55,050
183
$802K 0.03%
100,012
-22,539
184
$779K 0.03%
+28,100
185
$692K 0.03%
+19,390
186
$691K 0.03%
15,192
187
$674K 0.03%
+5,742
188
$650K 0.02%
+68,373
189
$639K 0.02%
+14,900
190
$624K 0.02%
71,340
191
$610K 0.02%
7,939
192
$592K 0.02%
2,821
-6,786
193
$591K 0.02%
203,935
194
$559K 0.02%
10,818
195
$512K 0.02%
18,805
196
$479K 0.02%
11,022
197
$459K 0.02%
446,099
198
$417K 0.02%
114,670
199
$369K 0.01%
+16,520
200
$354K 0.01%
+11,326
5 6 7
8
9