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
$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
1
$51.5M 9.58%
1,155,794
+67,777
2
$50.1M 9.31%
3,768,380
+259,000
3
$48.9M 9.08%
1,926,798
4
$45.2M 8.4%
460,300
-43,200
5
$40.1M 7.44%
233,900
+90,122
6
$36.3M 6.75%
+822,800
7
$36.2M 6.73%
142,609
-33,600
8
$34.5M 6.41%
310,540
-17,800
9
$28.5M 5.29%
331,964
-38,700
10
$27.6M 5.13%
177,037
+18,100
11
$25.7M 4.78%
753,883
+444,100
12
$25.2M 4.68%
744,616
-43,200
13
$21.2M 3.94%
+584,000
14
$17.9M 3.32%
+824,000
15
$17M 3.15%
659,631
+207,000
16
$16.4M 3.04%
+1,399,100
17
$15.9M 2.96%
+145,500
18
– –
-1,339,572
19
– –
-630,800
20
– –
-293,645
21
– –
-385,200
22
– –
-442,794
23
– –
-105,090
24
– –
-307,923
25
– –
-141,708
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