TCM
Tenor Capital Management Portfolio holdings
AUM
$7.41B
This Quarter Return
+1.24%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$556M
AUM Growth
+$556M
(-13%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
65
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
RH
RH
|
$2.05M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$830K |
| 3 |
Good Times Restaurants
GTIM
|
$65K |
Top Sells
| 1 |
MannKind Corp
MNKD
|
$5.09M |
| 2 |
RXII
GALENA BIOPHARMA INC COM
RXII
|
$437K |
Sector Composition
| 1 | Healthcare | 0.69% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Materials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MannKind Corp
MNKD
$1.41B
| $3.84M | 0.69% | 350,165 -464,511 | -57% | -$5.09M |
|
|
2
RH
RH
$4.23B
| $2.05M | 0.37% | +22,000 | New | +$2.05M |
|
|
TQNT
3
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $830K | 0.15% | +52,500 | New | +$830K |
|
|
MCP
4
DELISTED
MOLYCORP INC COM STK
MCP
| $699K | 0.13% | 272,084 | – | – |
|
|
IMRS
5
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $140K | 0.03% | 124,200 | – | – |
|
|
CVM.WS
6
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $130K | 0.02% | 700,000 | – | – |
|
|
7
Good Times Restaurants
GTIM
$17.6M
| $65K | 0.01% | +17,300 | New | +$65K |
|
|
RXII
8
DELISTED
GALENA BIOPHARMA INC COM
RXII
| – | – | -174,600 | Closed | -$437K |
|