TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+3.27%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.4%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
44
New
16
Increased
10
Reduced
4
Closed
13
Top Buys
| 1 |
Autohome
ATHM
|
$6.71M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$6.53M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$5.24M |
| 4 |
Sinclair Inc
SBGI
|
$5.15M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.83M |
Top Sells
| 1 |
Globant
GLOB
|
$10.5M |
| 2 |
Groupon
GRPN
|
$8.26M |
| 3 |
Perdoceo Education
PRDO
|
$7.68M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$6.84M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
$5.53M |
Sector Composition
| 1 | Communication Services | 50.77% |
| 2 | Technology | 10.14% |
| 3 | Consumer Staples | 9.2% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESI
26
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.45M | 1.61% |
361,435
+190,834
| +112% | +$1.3M |
|
27
Light & Wonder
LNW
$7.16B
| $1.96M | 1.28% |
187,323
-235,900
| -56% | -$2.47M |
|
28
Strategic Education
STRA
$1.98B
| $1.88M | 1.23% |
+35,177
| New | +$1.88M |
|
29
MakeMyTrip
MMYT
$9.52B
| $1.79M | 1.18% |
81,702
-131,501
| -62% | -$2.89M |
|
30
Digimarc
DMRC
$171M
| $1.41M | 0.92% |
64,246
| – | – |
|
|
EJ
31
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.26M | 0.83% |
+232,803
| New | +$1.26M |
|
|
DRII
32
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-150,000
| Closed | -$4.19M |
|
|
DGI
33
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-160,000
| Closed | -$4.96M |
|
|
TRLA
34
DELISTED
TRULIA INC (DEL)
TRLA
| – | – |
-111,000
| Closed | -$5.11M |
|
|
EVDY
35
DELISTED
Everyday Health, Inc.
EVDY
| – | – |
-215,000
| Closed | -$3.17M |
|
|
HSNI
36
DELISTED
HSN, Inc.
HSNI
| – | – |
-90,000
| Closed | -$6.84M |
|
|
HDP
37
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-114,000
| Closed | -$3.08M |
|
|
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-97,000
| Closed | -$4.68M |
|
|
QUOT
39
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-220,000
| Closed | -$3.91M |
|
|
SOHU
40
Sohu.com
SOHU
$487M
| – | – |
-77,500
| Closed | -$4.12M |
|
|
PARAA
41
DELISTED
Paramount Global Class A
PARAA
| – | – |
-100,000
| Closed | -$5.53M |
|
|
42
Groupon
GRPN
$990M
| – | – |
-1,000,000
| Closed | -$8.26M |
|
|
43
Globant
GLOB
$2.82B
| – | – |
-671,973
| Closed | -$10.5M |
|
44
DHI Group
DHX
$146M
| – | – |
-300,000
| Closed | -$3M |
|