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
$1B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.83M
3
+$9.69M
4
VTRS icon
Viatris
VTRS
+$8.01M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$7.6M

Top Sells

1
+$14.9M
2
+$9.94M
3
+$8.24M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.05M
5
BIIB icon
Biogen
BIIB
+$5.51M

Sector Composition

1 Healthcare 87.13%
2 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 10.66%
1,504,712
2
$65.9M 6.59%
944,092
-76,000
3
$63.4M 6.34%
211,166
-49,533
4
$55.4M 5.54%
449,543
+37,400
5
$53.2M 5.32%
173,983
-18,000
6
$51.1M 5.11%
335,899
-35,430
7
$42.3M 4.23%
205,707
8
$35.3M 3.53%
499,764
9
$31.8M 3.18%
652,209
+164,000
10
$29.9M 2.99%
558,080
-30,220
11
$28.7M 2.87%
421,384
+163,143
12
$26.8M 2.68%
216,337
+49,760
13
$26M 2.6%
167,874
-53,250
14
$24.1M 2.41%
306,240
-102,078
15
$22.9M 2.29%
154,153
16
$19.4M 1.93%
185,820
17
$18.5M 1.85%
246,841
18
$16.6M 1.66%
226,772
19
$16.5M 1.65%
311,476
20
$15.4M 1.54%
106,749
21
$15.4M 1.54%
699,382
-236,376
22
$13.5M 1.35%
146,500
23
$12M 1.2%
67,862
+11,000
24
$10.3M 1.03%
231,000
+85,000
25
$9.91M 0.99%
76,569
-8,333
1
2 3