TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$207K
3
+$79K
4
TLGT
Teligent, Inc
TLGT
+$69K
5
LEU icon
Centrus Energy
LEU
+$10.7K

Top Sells

1
+$7.46M
2
+$6.38M
3
+$1.89M
4
PLUR icon
Pluri
PLUR
+$1.33M
5
RCPI
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
+$57.9K

Sector Composition

1 Healthcare 0.3%
2 Materials 0.09%
3 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$342K 0.09%
112,155
+3,505
3
$288K 0.07%
+328
4
$207K 0.05%
+23,125
5
$94K 0.02%
115,011
-70,900
6
$79K 0.02%
+495,049
7
$75K 0.02%
628,350
8
$69K 0.02%
+1,050
9
$14K ﹤0.01%
15
10
– –
-224,181
11
– –
-6,600
12
– –
-75,000
13
– –
-2,903