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
$2.65B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.7M
3
+$13.8M
4
MCK icon
McKesson
MCK
+$12.3M
5
AVTR icon
Avantor
AVTR
+$9.69M

Top Sells

1
+$36.3M
2
+$25.5M
3
+$18.1M
4
AZN icon
AstraZeneca
AZN
+$17M
5
MOH icon
Molina Healthcare
MOH
+$15.2M

Sector Composition

1 Healthcare 97.55%
2 Real Estate 1.68%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 5.42%
270,546
-3,500
2
$134M 5.05%
508,676
-10,193
3
$130M 4.9%
1,510,440
-111,725
4
$113M 4.27%
639,679
-144,100
5
$106M 3.99%
288,917
+48,339
6
$95.4M 3.6%
330,343
+16,940
7
$87.2M 3.29%
120,862
+11,800
8
$77.3M 2.92%
478,342
-48,500
9
$76.1M 2.87%
693,051
-98,000
10
$74.7M 2.82%
1,457,170
+325,067
11
$69.3M 2.62%
1,022,255
-250,938
12
$64.7M 2.44%
328,917
+25,716
13
$61.3M 2.31%
552,122
14
$60.5M 2.29%
182,631
-28,100
15
$54.1M 2.04%
195,430
+49,991
16
$51.6M 1.95%
93,705
17
$49.5M 1.87%
687,529
-191,947
18
$47.6M 1.8%
264,927
-49,997
19
$47.2M 1.78%
415,053
-319,300
20
$40.1M 1.52%
164,128
-29,400
21
$39.8M 1.5%
77,713
-35,291
22
$35M 1.32%
757,015
-38,200
23
$34M 1.29%
143,214
24
$33M 1.25%
258,868
25
$32M 1.21%
115,077
-2,300
1
2 3 4 5