TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$428K
3
+$100K

Top Sells

1
+$5.59M
2
+$1.84M
3
+$1.11M
4
OCZ
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
+$193K
5
PGRX
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
+$93K

Sector Composition

1 Healthcare 0.37%
2 Materials 0.2%
3 Industrials 0.01%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.86M 0.37%
110,007
+16,460
2
$1.53M 0.2%
272,084
+200,000
3
$195K 0.03%
124,200
4
$100K 0.01%
+1,155
5
$30K ﹤0.01%
13,485
6
– –
-5,060
7
– –
-35,699
8
– –
-30,500
9
– –
-148,497
10
– –
0
11
– –
-433,500
12
– –
-55,000