TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+19.49%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-9.4%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
48
New
14
Increased
9
Reduced
5
Closed
20
Top Buys
| 1 |
Groupon
GRPN
|
$8.26M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$6.84M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$6.45M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
$5.53M |
| 5 |
Globant
GLOB
|
$5.39M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$12.6M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$8.33M |
| 3 |
S
Sprint Corporation
S
|
$7.13M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$6.07M |
| 5 |
Autohome
ATHM
|
$5.26M |
Sector Composition
| 1 | Communication Services | 36.72% |
| 2 | Technology | 25.01% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Consumer Staples | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perdoceo Education
PRDO
$2.13B
| $18.6M | 11.8% | 2,678,500 +170,000 | +7% | +$1.18M |
|
|
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
| $18M | 11.42% | 5,622,287 +594,500 | +12% | +$1.91M |
|
|
3
Globant
GLOB
$2.96B
| $10.5M | 6.64% | 671,973 +345,281 | +106% | +$5.39M |
|
|
4
Groupon
GRPN
$1.06B
| $8.26M | 5.23% | +1,000,000 | New | +$8.26M |
|
|
HSNI
5
DELISTED
HSN, Inc.
HSNI
| $6.84M | 4.33% | +90,000 | New | +$6.84M |
|
|
EIGI
6
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.45M | 4.08% | +350,000 | New | +$6.45M |
|
7
MakeMyTrip
MMYT
$9.4B
| $5.54M | 3.51% | 213,203 -30,439 | -12% | -$791K |
|
|
PARAA
8
DELISTED
Paramount Global Class A
PARAA
| $5.53M | 3.5% | +100,000 | New | +$5.53M |
|
9
Light & Wonder
LNW
$7.76B
| $5.39M | 3.41% | 423,223 -50,000 | -11% | -$637K |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $5.27M | 3.33% | 70,000 +10,000 | +17% | +$753K |
|
|
MKTO
11
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.24M | 3.31% | 160,000 +30,000 | +23% | +$982K |
|
|
TRLA
12
DELISTED
TRULIA INC (DEL)
TRLA
| $5.11M | 3.23% | +111,000 | New | +$5.11M |
|
13
Gray Television
GTN
$626M
| $4.98M | 3.15% | +445,000 | New | +$4.98M |
|
|
DGI
14
DELISTED
DigitalGlobe Inc.
DGI
| $4.96M | 3.14% | 160,000 -15,060 | -9% | -$466K |
|
|
LONG
15
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $4.72M | 2.99% | 262,899 +103,967 | +65% | +$1.87M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $4.68M | 2.96% | +97,000 | New | +$4.68M |
|
17
Angi Inc
ANGI
$786M
| $4.35M | 2.75% | 698,658 +238,908 | +52% | +$1.49M |
|
|
DRII
18
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.19M | 2.65% | +150,000 | New | +$4.19M |
|
|
SOHU
19
Sohu.com
SOHU
$483M
| $4.12M | 2.61% | +77,500 | New | +$4.12M |
|
20
Vipshop
VIPS
$8.25B
| $4.01M | 2.54% | 205,100 +172,100 | +522% | +$3.36M |
|
|
QUOT
21
DELISTED
Quotient Technology Inc
QUOT
| $3.91M | 2.47% | +220,000 | New | +$3.91M |
|
|
QUNR
22
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.55M | 2.25% | +125,000 | New | +$3.55M |
|
|
EVDY
23
DELISTED
Everyday Health, Inc.
EVDY
| $3.17M | 2.01% | 215,000 +115,000 | +115% | +$1.7M |
|
|
HDP
24
DELISTED
Hortonworks, Inc.
HDP
| $3.08M | 1.95% | +114,000 | New | +$3.08M |
|
25
DHI Group
DHX
$132M
| $3M | 1.9% | +300,000 | New | +$3M |
|