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
$378M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.9M
3
+$12.1M
4
ADSK icon
Autodesk
ADSK
+$11M
5
GS icon
Goldman Sachs
GS
+$10.3M

Top Sells

1
+$17.4M
2
+$15.3M
3
+$14.9M
4
ADI icon
Analog Devices
ADI
+$13.4M
5
TECH icon
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 Change
in Stake 		Capital Flow
26
– –
-42,027
27
– –
-62,859
28
– –
-31,961
29
– –
-66,248
30
– –
-160,245
31
– –
-24,668
32
– –
-25,943
33
– –
-12,023
1
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