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
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.4M
3
+$8.36M
4
NVO icon
Novo Nordisk
NVO
+$7.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.76M

Top Sells

1
+$45.3M
2
+$44.3M
3
+$33.4M
4
UNH icon
UnitedHealth
UNH
+$21.5M
5
LLY icon
Eli Lilly
LLY
+$18.6M

Sector Composition

1 Healthcare 93.74%
2 Real Estate 2.75%
3 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 5.44%
1,942,317
-121,382
2
$141M 5.1%
677,855
-22,733
3
$138M 5.02%
391,402
-12,553
4
$138M 5%
996,968
+103,886
5
$117M 4.26%
1,312,350
+60,880
6
$91.6M 3.32%
344,486
-80,831
7
$89.1M 3.23%
249,513
-42,945
8
$78.7M 2.85%
408,235
-173,287
9
$60.9M 2.21%
438,416
10
$60.6M 2.2%
1,657,017
11
$59.7M 2.16%
1,427,214
-1,059,896
12
$59.1M 2.14%
146,237
13
$47.4M 1.72%
248,836
14
$46.5M 1.69%
492,078
-21,580
15
$45.8M 1.66%
676,178
-669,477
16
$44.6M 1.62%
645,442
17
$44M 1.6%
180,395
+27,700
18
$38.7M 1.4%
141,147
+30,514
19
$36M 1.31%
223,182
-11,307
20
$33.4M 1.21%
339,439
-84,254
21
$31.6M 1.15%
401,101
+34,580
22
$28.7M 1.04%
391,719
-235,300
23
$28.5M 1.03%
160,432
+23,801
24
$28.4M 1.03%
718,624
-60,264
25
$27.8M 1.01%
360,122
+29,987
1
2 3 4 5