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
$2.76B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.5M
3
+$25.1M
4
MDVN
MEDIVATION, INC.
MDVN
+$22.3M
5
HCA icon
HCA Healthcare
HCA
+$13.9M

Top Sells

1
+$81.3M
2
+$52M
3
+$36.3M
4
AKRX
Akorn Inc
AKRX
+$26.3M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$24.7M

Sector Composition

1 Healthcare 88.47%
2 Real Estate 3.59%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 8.55%
2,331,231
+109,800
2
$205M 7.44%
1,713,634
3
$138M 5.01%
450,533
-16,650
4
$130M 4.72%
1,033,503
+23,600
5
$128M 4.64%
409,586
+91,900
6
$121M 4.41%
636,805
7
$96.7M 3.51%
940,988
8
$95.5M 3.46%
880,461
9
$87.6M 3.18%
1,334,237
-51,357
10
$83.7M 3.04%
154,266
11
$83.4M 3.02%
446,503
+136,724
12
$62.5M 2.26%
596,145
+25,668
13
$58.2M 2.11%
1,899,615
14
$52.2M 1.89%
321,640
15
$48.1M 1.75%
409,100
+96,500
16
$40.5M 1.47%
510,444
-655,374
17
$36M 1.3%
713,790
18
$35.2M 1.28%
171,813
+122,300
19
$32.3M 1.17%
667,300
+461,900
20
$30.5M 1.1%
728,650
+93,000
21
$30.3M 1.1%
448,488
+205,300
22
$28.7M 1.04%
531,252
-1,504,405
23
$23.1M 0.84%
129,300
24
$22.7M 0.82%
637,500
+75,000
25
$20.9M 0.76%
347,901
1
2 3 4 5