TCM

Tekne Capital Management Portfolio holdings

AUM $354M
1-Year Est. Return 91.35%
This Quarter Est. Return
1 Year Est. Return
+91.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$21.2M
3
+$17.9M
4
ON icon
ON Semiconductor
ON
+$16.4M
5
EXPE icon
Expedia Group
EXPE
+$15.9M

Top Sells

1
+$41.7M
2
+$37.8M
3
+$37M
4
PLCM
POLYCOM INC
PLCM
+$26.3M
5
MSGS icon
Madison Square Garden
MSGS
+$17.7M

Sector Composition

1 Technology 39.04%
2 Communication Services 27%
3 Consumer Discretionary 24.08%
4 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-279,304
27
– –
-732,744
28
– –
-1,964,927
1
2