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
$2.91B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$37.5M
3
+$31.8M
4
MRNA icon
Moderna
MRNA
+$29.3M
5
GILD icon
Gilead Sciences
GILD
+$26.5M

Top Sells

1
+$59.8M
2
+$21.5M
3
+$19.1M
4
TECH icon
Bio-Techne
TECH
+$16.8M
5
NVCR icon
NovoCure
NVCR
+$15.2M

Sector Composition

1 Healthcare 95.75%
2 Real Estate 2.99%
3 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 4.04%
1,815,906
+410,535
2
$104M 3.57%
416,560
3
$99.4M 3.42%
604,864
+58,059
4
$94.8M 3.26%
253,703
-11,000
5
$89.1M 3.07%
743,657
+312,512
6
$84.9M 2.92%
395,288
+89,978
7
$79M 2.72%
212,285
-6,900
8
$74.6M 2.57%
810,932
+345,916
9
$72.6M 2.5%
153,505
-25,880
10
$69.1M 2.38%
246,844
11
$67.1M 2.31%
619,759
12
$61.8M 2.13%
472,302
+224,110
13
$59.1M 2.03%
164,777
+127,644
14
$58.1M 2%
492,214
-42,700
15
$56.3M 1.94%
892,453
-97,455
16
$54.6M 1.88%
292,114
+54,577
17
$51.9M 1.78%
113,653
-13,900
18
$45.9M 1.58%
189,921
+54,209
19
$43M 1.48%
215,719
-32,261
20
$41.8M 1.44%
567,705
-20,121
21
$37M 1.27%
151,830
-1,500
22
$33.3M 1.14%
214,048
-6,386
23
$31.3M 1.08%
225,490
-68,129
24
$29.2M 1%
102,710
-6,800
25
$28.8M 0.99%
152,897
-22,200
1
2 3 4 5