TENOR CAPITAL MANAGEMENT Co., L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC TENOR CAPITAL MANAGEMENT Co., L.P. | Institutional Filer | ▼ 8.51% | $6.49B | 501 |
Current Portfolio Holdings
Showing all 501 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | LUMENTUM HLDGS INC | — | 55.1M | $390.1M | 6.01% |
| 2 | NaN | TELADOC HEALTH INC | — | 188.7M | $181.7M | 2.80% |
| 3 | NaN | UNITY SOFTWARE INC | — | 135.4M | $131.8M | 2.03% |
| 4 | NaN | MIRUM PHARMACEUTICALS INC | — | 43.8M | $131.7M | 2.03% |
| 5 | NaN | CONMED CORP | — | 125.0M | $122.4M | 1.89% |
| 6 | NaN | SHAKE SHACK INC | — | 122.9M | $116.5M | 1.79% |
| 7 | NaN | VENTAS RLTY LTD PARTNERSHIP | — | 75.0M | $113.8M | 1.75% |
| 8 | NaN | AKAMAI TECHNOLOGIES INC | — | 94.5M | $109.6M | 1.69% |
| 9 | NaN | BIOMARIN PHARMACEUTICAL INC | — | 111.5M | $108.1M | 1.67% |
| 10 | NaN | JBT MAREL CORPORATION | — | 100.0M | $100.1M | 1.54% |
| 11 | NaN | NEOGENOMICS INC | — | 108.0M | $99.5M | 1.53% |
| 12 | NaN | RAPID7 INC | — | 100.0M | $95.0M | 1.46% |
| 13 | NaN | JAZZ INVESTMENTS I LTD | — | 77.5M | $94.9M | 1.46% |
| 14 | NaN | UGI CORP NEW | — | 66.4M | $94.5M | 1.46% |
| 15 | NaN | AKAMAI TECHNOLOGIES INC | — | 82.5M | $94.3M | 1.45% |
Showing 1 to 15 of 501 holdings