TCM
Tenor Capital Management Portfolio holdings
AUM
$7.41B
This Quarter Return
+0.04%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$1.28B
AUM Growth
+$1.28B
(+18%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
79
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Dycom Industries
DY
|
$2.4M |
| 2 |
Booking.com
BKNG
|
$1.96M |
Top Sells
| 1 |
ENOC
EnerNOC, Inc.
ENOC
|
$512K |
Sector Composition
| 1 | Industrials | 0.19% |
| 2 | Communication Services | 0.17% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Energy | 0.01% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYNC
1
DELISTED
Vistra Energy Corp.
DYNC
| – | – | 0 | – | – |
|
|
2
Dycom Industries
DY
$7.31B
| $2.4M | 0.19% | +27,900 | New | +$2.4M |
|
3
Gogo Inc
GOGO
$1.47B
| $2.18M | 0.17% | 184,900 | – | – |
|
|
4
Booking.com
BKNG
$181B
| $1.96M | 0.15% | +1,070 | New | +$1.96M |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $153K | 0.01% | 25,000 | – | – |
|
|
CVM.WS
6
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $19K | ﹤0.01% | 628,350 | – | – |
|
|
SPPI
7
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – | 0 | – | – |
|
|
ENOC
8
DELISTED
EnerNOC, Inc.
ENOC
| – | – | -66,001 | Closed | -$512K |
|