We are live on ! Find out more
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
$2.91B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$37M
3
+$32.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.2M
5
GILD icon
Gilead Sciences
GILD
+$26.5M

Top Sells

1
+$60.5M
2
+$22.1M
3
+$18.1M
4
TECH icon
Bio-Techne
TECH
+$16.1M
5
NVCR icon
NovoCure
NVCR
+$15.2M

Sector Composition

1 Healthcare 95.75%
2 Real Estate 2.99%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-12,027
202
– –
-41,577
203
– –
-7,771
204
– –
-51,406
205
– –
-4,383
206
– –
-253,610
207
– –
-92
208
– –
-87,918
209
– –
-133,269
210
– –
-80,760
211
– –
-419,005
212
– –
-168,190
213
– –
-10,642
214
– –
-10,812
215
– –
-66,688
216
– –
-714,008
217
– –
-13,400
218
– –
-148,231
219
– –
-55,938
220
– –
-213,808
221
– –
-20,000
222
– –
-1,473,710
223
– –
-48,089
224
– –
-171,813
225
– –
-31,286
5 6 7 8
9