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
$2.34B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$7.69M
4
PFE icon
Pfizer
PFE
+$7.1M
5
MRK icon
Merck
MRK
+$7.1M

Top Sells

1
+$17M
2
+$11M
3
+$9.46M
4
OHI icon
Omega Healthcare
OHI
+$7.02M
5
VTRS icon
Viatris
VTRS
+$6.94M

Sector Composition

1 Healthcare 94.39%
2 Real Estate 2.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 5.7%
1,032,628
+35,660
2
$132M 5.65%
677,855
3
$119M 5.09%
394,902
+3,500
4
$118M 5.06%
1,889,846
-52,471
5
$93.5M 4%
375,374
+30,888
6
$88.6M 3.79%
1,382,006
+69,656
7
$78.7M 3.37%
269,726
+20,213
8
$70.6M 3.02%
426,248
+18,013
9
$66.2M 2.83%
1,598,700
+171,486
10
$56.4M 2.41%
773,537
+97,359
11
$51M 2.18%
136,422
-9,815
12
$48.3M 2.07%
496,288
+57,872
13
$45.4M 1.94%
492,078
14
$43.8M 1.87%
481,365
+141,926
15
$42.9M 1.84%
191,895
+11,500
16
$41M 1.76%
645,442
17
$38.5M 1.65%
1,403,728
-253,289
18
$37.1M 1.59%
141,147
19
$33.9M 1.45%
652,966
+286,902
20
$31.4M 1.34%
234,720
-14,116
21
$30.2M 1.29%
460,698
+59,597
22
$28.3M 1.21%
391,719
23
$25.1M 1.08%
160,432
24
$25M 1.07%
216,442
25
$25M 1.07%
325,556
-34,566
1
2 3 4 5