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
$386M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$31.5M
3
+$28.3M
4
MU icon
Micron Technology
MU
+$14.8M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.7M

Top Sells

1
+$7.8M
2
+$1.57M

Sector Composition

1 Technology 40.41%
2 Communication Services 20.11%
3 Financials 15.66%
4 Consumer Discretionary 9.7%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 15.66%
582,327
2
$46.1M 11.94%
295,905
+201,894
3
$45.5M 11.8%
1,525,911
+1,113,809
4
$44.5M 11.53%
644,253
5
$42.2M 10.94%
1,183,704
+793,144
6
$37.5M 9.7%
205,299
+61,544
7
$33.1M 8.58%
198,680
+19,198
8
$22.1M 5.72%
534,136
+357,077
9
$20.3M 5.26%
249,542
+124,771
10
$20.1M 5.21%
708,003
+516,738
11
$14M 3.64%
+434,895
12
– –
-85,319
13
– –
-124,190