TCM

Tenor Capital Management Portfolio holdings

AUM $7.1B
1-Year Est. Return 2.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.34M
3
+$1.45M
4
LEU icon
Centrus Energy
LEU
+$516K
5
RCPI
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
+$443K

Top Sells

1
+$10.3M
2
+$3.07M
3
+$517K
4
MNKD icon
MannKind Corp
MNKD
+$481K
5
LTBR icon
Lightbridge
LTBR
+$13K

Sector Composition

1 Healthcare 1.88%
2 Energy 0.09%
3 Technology 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 1.46%
+75,000
2
$6.38M 1.25%
224,181
-18,831
3
$1.89M 0.37%
+2,903
4
$1.33M 0.26%
+6,600
5
$449K 0.09%
+108,650
6
$283K 0.06%
+185,911
7
$84K 0.02%
628,350
-1,400
8
$23K ﹤0.01%
15
9
– –
-179
10
– –
-573
11
– –
0
12
– –
-1,342,341
13
– –
-10,000