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
$2.58B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$33.8M
3
+$16.2M
4
MCK icon
McKesson
MCK
+$14.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M

Top Sells

1
+$29.5M
2
+$26.2M
3
+$25M
4
ABT icon
Abbott
ABT
+$19.1M
5
CNC icon
Centene
CNC
+$18.2M

Sector Composition

1 Healthcare 91.08%
2 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 6.66%
2,530,131
2
$170M 6.59%
1,366,605
-43,284
3
$133M 5.14%
484,974
-52,376
4
$113M 4.38%
1,033,503
5
$112M 4.36%
684,824
+363,184
6
$96.5M 3.74%
795,905
7
$92.7M 3.59%
693,275
-187,186
8
$89M 3.45%
714,362
+271,150
9
$76.1M 2.95%
1,255,870
10
$74.2M 2.88%
310,610
-123,476
11
$72.7M 2.82%
187,666
12
$60.5M 2.34%
1,550,412
+414,860
13
$51.2M 1.98%
1,152,520
-431,180
14
$50.7M 1.97%
305,686
+52,222
15
$50.3M 1.95%
306,852
+60,932
16
$49.4M 1.91%
613,030
-10,000
17
$48.1M 1.86%
331,411
18
$44.4M 1.72%
505,845
-66,800
19
$41.5M 1.61%
493,100
20
$40.3M 1.56%
231,413
21
$39.2M 1.52%
1,208,610
22
$35M 1.36%
228,020
+86,900
23
$32.6M 1.26%
1,015,758
+226,800
24
$32.3M 1.25%
411,891
25
$31.7M 1.23%
153,800
-11,000
1
2 3 4 5