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
$3.08B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$22.5M
3
+$13.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.7M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$20.4M
4
WAT icon
Waters Corp
WAT
+$18.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.8M

Sector Composition

1 Healthcare 95.67%
2 Real Estate 2.94%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$757K 0.02%
13,783
177
$757K 0.02%
118,142
178
$707K 0.02%
14,900
179
$693K 0.02%
11,258
180
$673K 0.02%
10,038
181
$640K 0.02%
410,575
-1
182
$475K 0.02%
7,522
183
$430K 0.01%
114,670
184
$384K 0.01%
88,102
185
$236K 0.01%
7,053
186
$140K ﹤0.01%
24,237
187
$113K ﹤0.01%
2,705
188
$20K ﹤0.01%
6,000
189
– –
-169,930
190
– –
-11,955
191
– –
-11,022
192
– –
-73,015
193
– –
-131,183
194
– –
-29,664
195
– –
-60,336
196
– –
-12,792
197
– –
-89,559
4 5 6 7
8