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
$2.34B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$7.69M
4
PFE icon
Pfizer
PFE
+$7.1M
5
MRK icon
Merck
MRK
+$7.1M

Top Sells

1
+$17M
2
+$11M
3
+$9.46M
4
OHI icon
Omega Healthcare
OHI
+$7.02M
5
VTRS icon
Viatris
VTRS
+$6.94M

Sector Composition

1 Healthcare 94.39%
2 Real Estate 2.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-162,900
202
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-94,970
203
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-93,689
204
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-15,188
205
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-250
206
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-40,035
207
– –
-38,700
208
– –
-5,323
209
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-8,083
210
– –
-344
211
– –
-77,919
212
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-22,781
213
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-169,962
214
– –
-8,356
215
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-10,146
216
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-41,980
217
– –
-53,250
218
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-83,637
5 6 7 8
9