TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+30.6%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
29
New
6
Increased
4
Reduced
4
Closed
10
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$7.21M |
| 2 |
Chewy
CHWY
|
$6.93M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$6.69M |
| 4 |
Criteo
CRTO
|
$5.13M |
| 5 |
Gogo Inc
GOGO
|
$3.48M |
Top Sells
| 1 |
Axcelis
ACLS
|
$12.5M |
| 2 |
Lyft
LYFT
|
$10.7M |
| 3 |
Noodles & Co
NDLS
|
$10.4M |
| 4 |
Perdoceo Education
PRDO
|
$7.01M |
| 5 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$6.63M |
Sector Composition
| 1 | Technology | 51.45% |
| 2 | Communication Services | 32.52% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Industrials | 1.4% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$10.3B
| – | – |
-30,000
| Closed | -$1.6M |
|
|
APRN
27
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-550,000
| Closed | -$6.63M |
|
|
CDK
28
DELISTED
CDK Global, Inc.
CDK
| – | – |
-75,000
| Closed | -$2.46M |
|
|
TNAV
29
DELISTED
Telenav Inc.
TNAV
| – | – |
-166,089
| Closed | -$718K |
|