TCM

Tekla Capital Management Portfolio holdings

AUM $2.56B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.41M
3
+$6.73M
4
LLY icon
Eli Lilly
LLY
+$6.66M
5
IQV icon
IQVIA
IQV
+$6.64M

Top Sells

1
+$15.5M
2
+$12.5M
3
+$11.1M
4
MDCO
Medicines Co
MDCO
+$10.3M
5
ELV icon
Elevance Health
ELV
+$9.94M

Sector Composition

1 Healthcare 95.66%
2 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$392K 0.02%
213,310
-533,343
202
$388K 0.02%
28,550
203
$281K 0.01%
11,022
204
$267K 0.01%
114,670
205
$257K 0.01%
21,215
206
$254K 0.01%
5,677
207
$142K 0.01%
17,170
208
$130K 0.01%
88,102
209
$105K ﹤0.01%
1,047
210
$100K ﹤0.01%
3,006
211
$67K ﹤0.01%
+24,237
212
$65K ﹤0.01%
32,980
213
$55K ﹤0.01%
42,965
214
$28K ﹤0.01%
6,000
215
$19K ﹤0.01%
+500
216
$12K ﹤0.01%
7,053
217
$11K ﹤0.01%
23,725
218
– –
-77,061
219
– –
-38,834
220
– –
-21,773
221
– –
-18,805
222
– –
-68,037
223
– –
-96,961
224
– –
-300,781
225
– –
-89,200
6 7 8
9
10