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
$3.08B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$22.5M
3
+$13.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.7M

Top Sells

1
+$21.8M
2
+$21.3M
3
+$20.4M
4
WAT icon
Waters Corp
WAT
+$18.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.8M

Sector Composition

1 Healthcare 95.67%
2 Real Estate 2.94%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 4.11%
315,548
+103,263
2
$113M 3.67%
463,405
+46,845
3
$113M 3.66%
1,634,785
-181,121
4
$109M 3.56%
465,777
-6,525
5
$95.5M 3.1%
207,460
-46,243
6
$87.7M 2.85%
936,340
+125,408
7
$87.1M 2.83%
750,997
+7,340
8
$85.1M 2.77%
516,652
-88,212
9
$79.7M 2.59%
395,288
10
$77.2M 2.51%
138,132
-15,373
11
$72.4M 2.35%
209,124
-37,720
12
$70.7M 2.3%
140,130
+26,477
13
$69.5M 2.26%
617,303
-2,456
14
$67.9M 2.21%
546,722
+54,508
15
$58.9M 1.91%
256,561
-35,553
16
$50M 1.63%
211,018
+21,097
17
$44.6M 1.45%
187,519
-28,200
18
$43.8M 1.42%
655,973
-236,480
19
$42.1M 1.37%
541,703
-26,002
20
$41.1M 1.34%
107,734
-57,043
21
$39.1M 1.27%
150,500
-1,330
22
$35.8M 1.16%
229,384
+15,336
23
$35.3M 1.15%
331,020
+32,448
24
$34M 1.1%
137,807
+5,463
25
$33.3M 1.08%
210,759
-14,731
1
2 3 4 5