TC
Tenere Capital Portfolio holdings
AUM $390M
1-Year Return
23.19%
This Quarter Return
+11.75%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$29.9M
(+9.8%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
32
New
11
Increased
3
Reduced
13
Closed
5
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$12.7M |
| 2 |
Estee Lauder
EL
|
+$12.7M |
| 3 |
NVIDIA
NVDA
|
+$11.6M |
| 4 |
Blackstone
BX
|
+$11M |
| 5 |
Apple
AAPL
|
+$9.45M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$13.2M |
| 3 |
Schlumberger
SLB
|
+$12.2M |
| 4 |
MongoDB
MDB
|
+$11.9M |
| 5 |
Palo Alto Networks
PANW
|
+$9.3M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Communication Services | 16.56% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 13.98% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$59.4B
| $6.04M | 1.8% |
85,177
-86,213
| -50% | -$6.11M |
|
27
Repligen
RGEN
$6.74B
| $4.72M | 1.41% |
+25,680
| New | +$4.72M |
|
|
28
Intuitive Surgical
ISRG
$156B
| – | – |
-45,634
| Closed | -$15.4M |
|
|
29
MongoDB
MDB
$26.6B
| – | – |
-29,144
| Closed | -$11.9M |
|
|
30
Palo Alto Networks
PANW
$135B
| – | – |
-63,046
| Closed | -$9.3M |
|
|
31
Schlumberger
SLB
$52.6B
| – | – |
-233,696
| Closed | -$12.2M |
|
32
Snowflake
SNOW
$73.2B
| – | – |
-40,869
| Closed | -$8.13M |
|