Matthew Starr
@Tenor Capital Management Co., L.p.
Latest period2024 - Q3ReportedManaged Assets$7.131TTotal holdings292
Assets growth rate12.01%Assets growth rate (2-Q avg)6.8%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Tenor Capital Management Co., L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 292 positions.
Assets under management
The assets under management (AUM) of Tenor Capital Management Co., L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.131T in assets, with a quarterly growth rate of 12.01% and a 2-quarter average growth rate of 6.8%. The portfolio is managed by Matthew Starr, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
4578⤦Insulet Corp
| 1.34% | $95.307B 79.512M shares@ $1198.65 avg price | Increased 1.28% |
5502⤦Lumentum Hldgs Inc
| 1.33% | $94.441B 95.884M shares@ $984.96 avg price | Increased 5.66% |
3005⤦Evolent Health Inc
| 1.33% | $94.439B 88.685M shares@ $1064.88 avg price | |
9222⤦Varonis Sys Inc
| 1.31% | $93.033B 50.15M shares@ $1855.1 avg price | |
1611⤦Chart Inds Inc
| 1.3% | $92.368B 44.04M shares@ $2097.36 avg price | |
6701⤦Novocure Ltd
| 1.3% | $92.2B 97.695M shares@ $943.75 avg price | |
4622⤦Ionis Pharmaceuticals Inc
| 1.25% | $88.92B 89M shares@ $999.11 avg price | Increased 35.88% |
2987⤦Euronet Worldwide Inc
| 1.23% | $87.47B 89M shares@ $982.82 avg price | Increased 43.57% |
3118⤦Fastly Inc
| 1.17% | $83.025B 90M shares@ $922.5 avg price | Decreased -0.86% |
4657⤦Itron Inc
| 1.17% | $82.836B 79.072M shares@ $1047.61 avg price | Increased 9.07% |