TCM
Tenor Capital Management Portfolio holdings
AUM
$7.41B
This Quarter Return
+0.17%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$411M
AUM Growth
+$411M
(+12%)
Cap. Flow
+$449K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
53
New
–
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
TSL
Trina Solar Limited
TSL
|
$758K |
Top Sells
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$267K |
| 2 |
COYN
COPsync, Inc.
COYN
|
$23K |
| 3 |
TMBR
Timber Pharmaceuticals, Inc.
TMBR
|
$15.2K |
| 4 |
SCON
Superconductor Technologies Inc.
SCON
|
$4K |
Sector Composition
| 1 | Communication Services | 0.38% |
| 2 | Technology | 0.23% |
| 3 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYNC
1
DELISTED
Vistra Energy Corp.
DYNC
| – | – | 0 | – | – |
|
2
Gogo Inc
GOGO
$1.47B
| $1.55M | 0.38% | 184,900 | – | – |
|
|
TSL
3
DELISTED
Trina Solar Limited
TSL
| $937K | 0.23% | 121,032 +97,907 | +423% | +$758K |
|
|
TLGT
4
DELISTED
Teligent, Inc
TLGT
| $75K | 0.02% | 10,500 | – | – |
|
|
CVM.WS
5
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $46K | 0.01% | 628,350 | – | – |
|
|
TMBR
6
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $26K | 0.01% | 39,800 -23,200 | -37% | -$15.2K |
|
|
SCON
7
DELISTED
Superconductor Technologies Inc.
SCON
| – | – | -22,169 | Closed | -$4K |
|
|
COYN
8
DELISTED
COPsync, Inc.
COYN
| – | – | -12,364 | Closed | -$23K |
|
|
COYNW
9
DELISTED
COPsync, Inc. Warrant
COYNW
| $0 | ﹤0.01% | 20,000 | – | – |
|
|
ANAC
10
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – | -5,000 | Closed | -$267K |
|