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
201
$340K 0.01%
6,300
202
$278K 0.01%
+27,900
203
$264K 0.01%
8,083
204
$245K 0.01%
2
205
$244K 0.01%
+344
206
$240K 0.01%
+8,356
207
$139K 0.01%
23,725
208
$66K ﹤0.01%
10,127
209
$48K ﹤0.01%
7,053
210
$6K ﹤0.01%
250
-15,493
211
– –
-4,688
212
– –
-163,819
213
– –
-74,250
214
– –
-219,952
215
– –
-200,000
5 6 7 8
9