TCM
Tenor Capital Management Portfolio holdings
AUM
$7.41B
This Quarter Return
-0.13%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$638M
AUM Growth
+$638M
(-18%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
63
New
3
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
MannKind Corp
MNKD
|
$1.06M |
| 2 |
RXII
GALENA BIOPHARMA INC COM
RXII
|
$437K |
| 3 |
CVM.WS
Cel-Sci Corp Series S
CVM.WS
|
$279K |
Top Sells
| 1 |
Lightbridge
LTBR
|
$100K |
| 2 |
WCST
Wecast Network, Inc. Common Stock
WCST
|
$30K |
Sector Composition
| 1 | Healthcare | 0.51% |
| 2 | Materials | 0.2% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MannKind Corp
MNKD
$1.41B
| $3.28M | 0.51% | 814,676 +264,641 | +48% | +$1.06M |
|
|
MCP
2
DELISTED
MOLYCORP INC COM STK
MCP
| $1.28M | 0.2% | 272,084 | – | – |
|
|
RXII
3
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $437K | 0.07% | +174,600 | New | +$437K |
|
|
CVM.WS
4
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $279K | 0.04% | +700,000 | New | +$279K |
|
|
IMRS
5
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $195K | 0.03% | 124,200 | – | – |
|
6
Innoviva
INVA
$1.29B
| – | – | 0 | – | – |
|
|
7
Lightbridge
LTBR
$392M
| – | – | -69,300 | Closed | -$100K |
|
|
WCST
8
DELISTED
Wecast Network, Inc. Common Stock
WCST
| – | – | -13,485 | Closed | -$30K |
|