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
$201M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$9.07M
2 +$1.57M

Top Sells

1 +$26M
2 +$18.5M
3 +$16.2M
4
ELLI
Ellie Mae Inc
ELLI
+$13.4M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$11.8M

Sector Composition

1 Communication Services 32.13%
2 Financials 24.39%
3 Technology 21.82%
4 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49M 24.39%
582,327
+107,803
2
$41M 20.41%
644,253
3
$23.5M 11.72%
179,482
-19,198
4
$19.7M 9.81%
143,755
-61,544
5
$19.4M 9.67%
124,771
6
$12.1M 6.02%
94,011
-201,894
7
$9.02M 4.49%
390,560
-293,338
8
$7.8M 3.89%
124,190
-212,843
9
$7.72M 3.84%
412,102
-862,324
10
$5.62M 2.8%
177,059
-357,077
11
$4.37M 2.18%
191,265
-516,738
12
$1.57M 0.78%
+85,319
13
-748,490