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
$2.91B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$37.5M
3
+$31.8M
4
MRNA icon
Moderna
MRNA
+$29.3M
5
GILD icon
Gilead Sciences
GILD
+$26.5M

Top Sells

1
+$59.8M
2
+$21.5M
3
+$19.1M
4
TECH icon
Bio-Techne
TECH
+$16.8M
5
NVCR icon
NovoCure
NVCR
+$15.2M

Sector Composition

1 Healthcare 95.75%
2 Real Estate 2.99%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$956K 0.03%
+118,142
177
$954K 0.03%
+28,988
178
$927K 0.03%
7,522
179
$914K 0.03%
2,200
-12,852
180
$819K 0.03%
47,373
181
$815K 0.03%
13,783
182
$763K 0.03%
11,258
183
$740K 0.03%
21,700
184
$726K 0.03%
10,038
185
$687K 0.02%
14,900
186
$652K 0.02%
+2,100
187
$638K 0.02%
+15,190
188
$408K 0.01%
11,022
189
$400K 0.01%
88,102
190
$374K 0.01%
114,670
191
$242K 0.01%
11,955
192
$148K 0.01%
24,237
193
$145K 0.01%
7,053
194
$118K ﹤0.01%
2,705
195
$23K ﹤0.01%
6,000
196
– –
-101,412
197
– –
-109,659
198
– –
-171,813
199
– –
-31,286
200
– –
-48,089
5 6 7
8
9