TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
1-Year Return
134.68%
This Quarter Return
+10.7%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$620M
AUM Growth
+$85.8M
(+16%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
30
New
10
Increased
8
Reduced
5
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$44.6M |
| 2 |
Apple
AAPL
|
$41.7M |
| 3 |
Charter Communications
CHTR
|
$27.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$15.4M |
| 5 |
Verint Systems
VRNT
|
$14M |
Top Sells
| 1 |
Baidu
BIDU
|
$34.1M |
| 2 |
Micron Technology
MU
|
$26.8M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$25.9M |
| 4 |
Expedia Group
EXPE
|
$24.9M |
| 5 |
Applied Materials
AMAT
|
$21.7M |
Sector Composition
| 1 | Technology | 43.26% |
| 2 | Communication Services | 26.68% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| – | – |
-772,900
| Closed | -$21.5M |
|
|
27
Expedia Group
EXPE
$26.8B
| – | – |
-292,252
| Closed | -$24.9M |
|
|
28
Micron Technology
MU
$139B
| – | – |
-766,700
| Closed | -$26.8M |
|
|
SWI
29
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-218,900
| Closed | -$10.9M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| – | – |
-355,950
| Closed | -$25.9M |
|