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
1
$25.4M 8.29%
67,431
+15,003
2
$23M 7.53%
43,399
+26,931
3
$20.3M 6.63%
77,918
+21,751
4
$19.2M 6.28%
119,784
+33,430
5
$18.8M 6.13%
134,237
+51,911
6
$18.4M 6.02%
52,078
+6,262
7
$18.2M 5.96%
74,279
+20,697
8
$15.9M 5.18%
104,393
+29,116
9
$15.5M 5.07%
196,042
+68,199
10
$15.4M 5.03%
45,634
+3,532
11
$14.8M 4.84%
142,511
+49,788
12
$12.5M 4.08%
+115,115
13
$12.2M 3.97%
+233,696
14
$11.9M 3.89%
29,144
+13,544
15
$11.5M 3.75%
16,237
+4,528
16
$10.4M 3.41%
+180,620
17
$10.3M 3.38%
+171,390
18
$9.3M 3.04%
+63,046
19
$9.11M 2.98%
+106,699
20
$8.13M 2.66%
+40,869
21
$5.74M 1.88%
+23,588
22
– –
-62,270
23
– –
-10,900
24
– –
-51,696
25
– –
-47,100
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