TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+21.05%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
22
New
5
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
Enphase Energy
ENPH
|
$5.47M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.59M |
| 3 |
Macy's
M
|
$1.36M |
| 4 |
Sportsman's Warehouse
SPWH
|
$1.35M |
| 5 |
YUME
YuMe, Inc.
YUME
|
$1.16M |
Top Sells
| 1 |
CTRL
Control4 Corporation
CTRL
|
$6.37M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.53M |
| 3 |
P
Pandora Media Inc
P
|
$963K |
| 4 |
Boston Beer
SAM
|
$529K |
| 5 |
Nutanix
NTNX
|
$202K |
Sector Composition
| 1 | Consumer Discretionary | 30.71% |
| 2 | Communication Services | 26.69% |
| 3 | Technology | 24.86% |
| 4 | Consumer Staples | 14.17% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
| $38.9M | 28.71% | 2,450,000 | – | – |
|
2
Yelp
YELP
$1.99B
| $27.1M | 19.96% | 625,000 | – | – |
|
3
Perdoceo Education
PRDO
$2.13B
| $19.2M | 14.17% | 1,850,000 | – | – |
|
4
Axcelis
ACLS
$2.51B
| $17.1M | 12.6% | 625,000 | – | – |
|
|
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
| $10.2M | 7.55% | 1,421,900 | – | – |
|
|
6
Enphase Energy
ENPH
$4.93B
| $6.38M | 4.71% | 4,200,000 +3,600,000 | +600% | +$5.47M |
|
7
Match Group
MTCH
$8.98B
| $5.8M | 4.28% | 250,000 +37,500 | +18% | +$870K |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $1.93M | 1.42% | 250,000 -125,000 | -33% | -$963K |
|
|
ASNA
9
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.59M | 1.17% | +650,000 | New | +$1.59M |
|
|
10
Macy's
M
$3.59B
| $1.36M | 1.01% | +62,500 | New | +$1.36M |
|
|
11
Sportsman's Warehouse
SPWH
$103M
| $1.35M | 1% | +300,000 | New | +$1.35M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $1.27M | 0.93% | 75,000 -150,000 | -67% | -$2.53M |
|
|
YUME
13
DELISTED
YuMe, Inc.
YUME
| $1.16M | 0.85% | +250,000 | New | +$1.16M |
|
|
BFYT
14
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.02M | 0.75% | +70,000 | New | +$1.02M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $527K | 0.39% | 10,000 | – | – |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $516K | 0.38% | 15,000 | – | – |
|
17
Snap
SNAP
$12.1B
| $145K | 0.11% | 10,000 | – | – |
|
18
Medallion Financial
MFIN
$245M
| $24K | 0.02% | 11,285 | – | – |
|
|
CTRL
19
DELISTED
Control4 Corporation
CTRL
| – | – | -325,000 | Closed | -$6.37M |
|
|
BONT
20
DELISTED
Bon-Ton Stores Inc/The
BONT
| – | – | -194,483 | Closed | -$86K |
|
|
21
Nutanix
NTNX
$18B
| – | – | -10,000 | Closed | -$202K |
|
|
22
Boston Beer
SAM
$2.41B
| – | – | -4,000 | Closed | -$529K |
|