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
$3.11B
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$29.7M
3
+$22.1M
4
DHR icon
Danaher
DHR
+$17.7M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$16.4M

Top Sells

1
+$23.6M
2
+$21.5M
3
+$19.2M
4
CI icon
Cigna
CI
+$18M
5
XRAY icon
Dentsply Sirona
XRAY
+$17.3M

Sector Composition

1 Healthcare 96.33%
2 Real Estate 2.82%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 5.18%
320,354
+14,225
2
$139M 4.47%
546,624
+87,168
3
$129M 4.16%
574,918
4
$122M 3.94%
1,686,565
-21,500
5
$102M 3.27%
152,326
+6,210
6
$96.7M 3.11%
897,540
-12,800
7
$90.3M 2.91%
143,049
-4,966
8
$88.4M 2.84%
516,652
9
$86.1M 2.77%
232,546
+33,152
10
$82.1M 2.64%
583,277
-73,761
11
$69.2M 2.23%
1,171,903
+721,524
12
$69M 2.22%
509,817
-14,396
13
$66.6M 2.14%
228,262
+60,548
14
$63.6M 2.05%
230,432
-45,000
15
$61.8M 1.99%
399,527
+192,193
16
$60.4M 1.94%
788,122
-28,183
17
$60M 1.93%
273,046
18
$52.5M 1.69%
79,663
19
$52.3M 1.68%
505,860
-94,862
20
$49.1M 1.58%
183,582
+33,082
21
$46.9M 1.51%
188,522
+6,945
22
$46.6M 1.5%
747,043
+134,807
23
$45.9M 1.48%
787,485
-25,442
24
$41.4M 1.33%
403,087
+159,454
25
$35.2M 1.13%
351,484
-36,500
1
2 3 4 5