TC

Tenere Capital Portfolio holdings

AUM $390M
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$12.2M
4
BSX icon
Boston Scientific
BSX
+$10.4M
5
MRVL icon
Marvell Technology
MRVL
+$10.3M

Top Sells

1
+$30.8M
2
+$10.7M
3
+$9.91M
4
NVDA icon
NVIDIA
NVDA
+$9.8M
5
ORCL icon
Oracle
ORCL
+$9.64M

Sector Composition

1 Technology 34.7%
2 Communication Services 18.43%
3 Healthcare 15.97%
4 Industrials 11.03%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-60,510
27
– –
-38,424
28
– –
-225,200
29
– –
-91,002
30
– –
-36,500
31
– –
-85,393
32
– –
-72,000
33
– –
-79,848
34
– –
-156,200
1
2