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
201
$354K 0.01%
+5,677
202
$339K 0.01%
+4,333
203
$299K 0.01%
21,215
-206
204
$254K 0.01%
1,047
205
$206K 0.01%
3,006
206
$173K 0.01%
88,102
207
$161K 0.01%
17,170
208
$121K ﹤0.01%
42,965
-1
209
$115K ﹤0.01%
32,980
210
$114K ﹤0.01%
28,550
211
$92K ﹤0.01%
77,061
212
$77K ﹤0.01%
6,000
213
$23K ﹤0.01%
23,725
214
$16K ﹤0.01%
7,053
215
– –
-58,241
216
– –
-124,006
217
– –
-214,845
218
– –
-1,473,710
5 6 7 8
9