TC
Tenere Capital Portfolio holdings
AUM
$390M
1-Year Return
23.19%
This Quarter Return
+14.72%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$46M
(+18%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
34
New
8
Increased
13
Reduced
–
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$14.3M |
| 2 |
Nike
NKE
|
+$12.5M |
| 3 |
Schlumberger
SLB
|
+$12.2M |
| 4 |
Boston Scientific
BSX
|
+$10.4M |
| 5 |
Marvell Technology
MRVL
|
+$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 2 |
Apple
AAPL
|
+$10.7M |
| 3 |
Boeing
BA
|
+$9.91M |
| 4 |
NVIDIA
NVDA
|
+$9.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$47.6B
| – | – |
-60,510
| Closed | -$5.51M |
|
27
Danaher
DHR
$136B
| – | – |
-38,424
| Closed | -$8.45M |
|
|
28
NVIDIA
NVDA
$4.33T
| – | – |
-225,200
| Closed | -$9.8M |
|
|
29
Oracle
ORCL
$830B
| – | – |
-91,002
| Closed | -$9.64M |
|
30
Repligen
RGEN
$6.39B
| – | – |
-36,500
| Closed | -$5.8M |
|
31
Starbucks
SBUX
$93.1B
| – | – |
-85,393
| Closed | -$7.79M |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-72,000
| Closed | -$30.8M |
|
33
TJX Companies
TJX
$155B
| – | – |
-79,848
| Closed | -$7.1M |
|
34
Uber
UBER
$200B
| – | – |
-156,200
| Closed | -$7.18M |
|