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
$2.64B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$13.4M
4
ABT icon
Abbott
ABT
+$13M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$11.2M

Top Sells

1
+$146M
2
+$26M
3
+$10.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.93M
5
ZTS icon
Zoetis
ZTS
+$7.76M

Sector Composition

1 Healthcare 94.16%
2 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 5.63%
617,427
-14,860
2
$134M 5.06%
916,827
+98,600
3
$123M 4.65%
1,890,576
+56,594
4
$110M 4.17%
1,269,530
5
$108M 4.09%
493,789
+6,555
6
$90.4M 3.42%
280,234
+32,343
7
$84.6M 3.2%
285,126
+27,187
8
$81.7M 3.09%
2,197,957
-30,522
9
$75.6M 2.86%
201,277
+41,619
10
$73.2M 2.77%
248,829
-88,454
11
$53.4M 2.02%
470,812
+71,442
12
$49.7M 1.88%
774,862
+36,818
13
$47.1M 1.78%
435,814
-18,073
14
$41M 1.55%
471,835
+149,322
15
$40.1M 1.52%
123,408
+34,098
16
$39M 1.47%
190,555
+65,560
17
$37M 1.4%
497,986
-42,300
18
$33.5M 1.27%
383,230
-10,500
19
$31.6M 1.2%
276,766
-13,159
20
$30.8M 1.17%
102,032
-19,100
21
$30.5M 1.15%
159,581
+14,300
22
$30.2M 1.14%
340,916
-59,100
23
$27.6M 1.04%
210,181
+53,223
24
$25.5M 0.97%
564,345
-605
25
$25.4M 0.96%
186,657
+14,777
1
2 3 4 5