TCM

Tekne Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 134.68%
This Quarter Est. Return
1 Year Est. Return
+134.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$39M
3
+$32.2M
4
P
Pandora Media Inc
P
+$22.3M
5
AOL
AOL INC COMMON STOCK
AOL
+$22.2M

Top Sells

1
+$22.9M
2
+$19.7M
3
+$18.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.9M
5
CCI icon
Crown Castle
CCI
+$15.4M

Sector Composition

1 Communication Services 41.84%
2 Technology 37.99%
3 Real Estate 5.52%
4 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 2.21%
641,954
+335,000
2
$39.6M 2.21%
1,427,169
+425,589
3
$39.3M 2.19%
431,656
+205,700
4
$39.1M 2.18%
+649,900
5
$39M 2.17%
+2,841,210
6
$36.9M 2.06%
627,852
+220,600
7
$36.8M 2.05%
748,900
+192,800
8
$36.7M 2.05%
558,000
+198,300
9
$36.5M 2.04%
343,300
+125,800
10
$36.4M 2.03%
585,800
+97,600
11
$32.8M 1.83%
956,758
+570,708
12
$32.7M 1.82%
451,200
+269,500
13
$32.6M 1.82%
401,400
+176,000
14
$32.2M 1.8%
+1,711,563
15
$29.6M 1.65%
832,011
+341,956
16
$29.4M 1.64%
255,439
+72,800
17
$29.3M 1.63%
192,200
+79,000
18
$28.9M 1.61%
2,265,021
+393,917
19
$22.3M 1.24%
+735,033
20
$22.2M 1.24%
+507,500
21
$21.8M 1.21%
+510,700
22
$17.8M 0.99%
+2,419,422
23
– –
0
24
– –
-15,600
25
– –
-209,610
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