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
$369M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12M
3
+$9.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.13M
5
CYBR icon
CyberArk
CYBR
+$8.96M

Top Sells

1
+$10.2M
2
+$9.78M
3
+$6.46M

Sector Composition

1 Communication Services 45.27%
2 Technology 31.52%
3 Consumer Discretionary 9.75%
4 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 12.15%
877,100
2
$39.5M 10.69%
1,122,000
3
$35.4M 9.58%
1,078,500
4
$34.6M 9.38%
948,442
5
$32.3M 8.76%
282,964
+19,900
6
$32.1M 8.68%
140,240
-28,260
7
$27.6M 7.47%
167,000
8
$20.6M 5.58%
514,195
9
$18.1M 4.89%
197,122
+91,700
10
$15.1M 4.1%
+165,500
11
$15.1M 4.08%
539,500
12
$12M 3.24%
+112,700
13
$9.47M 2.56%
+229,800
14
$9.13M 2.47%
+116,500
15
$8.96M 2.43%
+184,500
16
$8.12M 2.2%
+382,400
17
$6.43M 1.74%
+80,900
18
– –
-633,000
19
– –
-223,300