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
1
$29.5M 7.81%
69,933
+15,100
2
$26.6M 7.05%
140,559
+9,100
3
$25.6M 6.77%
80,903
+9,600
4
$23.4M 6.19%
22,786
+7,600
5
$22.1M 5.85%
+100,700
6
$20.1M 5.33%
80,331
-30,700
7
$19.4M 5.13%
112,300
+22,180
8
$18.5M 4.9%
167,423
-2,900
9
$18.2M 4.81%
31,013
10
$16.9M 4.47%
+17,900
11
$16.8M 4.44%
124,897
-54,700
12
$15.6M 4.14%
67,435
-24,242
13
$14M 3.72%
185,562
-56,161
14
$13.8M 3.66%
96,719
-26,045
15
$13.5M 3.57%
59,029
+20,600
16
$13.3M 3.52%
57,928
+21,600
17
$12.1M 3.21%
+42,400
18
$11.1M 2.93%
47,196
19
$11M 2.9%
+37,100
20
$10.6M 2.82%
53,847
-2,784
21
$10.3M 2.73%
+18,000
22
$10.2M 2.69%
+61,500
23
$5.16M 1.37%
+68,900
24
– –
-33,558
25
– –
-58,232
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