TC
Tenere Capital Portfolio holdings
AUM
$390M
1-Year Return
23.19%
This Quarter Return
+11.01%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$1.34M
(+0.36%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
33
New
7
Increased
7
Reduced
7
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$22.1M |
| 2 |
Equinix
EQIX
|
+$16.9M |
| 3 |
Rockwell Automation
ROK
|
+$12.1M |
| 4 |
Autodesk
ADSK
|
+$11M |
| 5 |
Goldman Sachs
GS
|
+$10.3M |
Top Sells
| 1 |
Adobe
ADBE
|
+$17.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$15.3M |
| 3 |
IQVIA
IQV
|
+$14.9M |
| 4 |
Analog Devices
ADI
|
+$13.4M |
| 5 |
Bio-Techne
TECH
|
+$12.8M |
Sector Composition
| 1 | Technology | 37.36% |
| 2 | Financials | 23.51% |
| 3 | Communication Services | 11.86% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$148B
| – | – |
-33,558
| Closed | -$17.4M |
|
|
27
Analog Devices
ADI
$121B
| – | – |
-58,232
| Closed | -$13.4M |
|
28
Icon
ICLR
$13.6B
| – | – |
-42,027
| Closed | -$12.1M |
|
|
29
IQVIA
IQV
$31.8B
| – | – |
-62,859
| Closed | -$14.9M |
|
30
Micron Technology
MU
$176B
| – | – |
-31,961
| Closed | -$3.31M |
|
31
Palo Alto Networks
PANW
$131B
| – | – |
-66,248
| Closed | -$11.3M |
|
|
32
Bio-Techne
TECH
$7.97B
| – | – |
-160,245
| Closed | -$12.8M |
|
|
33
Thermo Fisher Scientific
TMO
$181B
| – | – |
-24,668
| Closed | -$15.3M |
|