We are live on
!
Find out more
TGM
Tenzing Global Management Portfolio holdings
AUM
$121M
1-Year Est. Return
85.62%
This Fund
S&P 500
This Quarter
Est. Return
+21.05%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$20.3M
(+18%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
22
New
5
Increased
2
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$3.68M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$1.93M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$1.41M |
| 4 |
Macy's
M
|
+$1.37M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$6.37M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.62M |
| 3 |
P
Pandora Media Inc
P
|
+$1.07M |
| 4 |
Boston Beer
SAM
|
+$529K |
| 5 |
Nutanix
NTNX
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
| $38.9M | 28.71% |
2,450,000
| – | – |
|
2
Yelp
YELP
$1.42B
| $27.1M | 19.96% |
625,000
| – | – |
|
3
Perdoceo Education
PRDO
$1.91B
| $19.2M | 14.17% |
1,850,000
| – | – |
|
4
Axcelis
ACLS
$4.4B
| $17.1M | 12.6% |
625,000
| – | – |
|
|
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
| $10.2M | 7.55% |
1,421,900
| – | – |
|
|
6
Enphase Energy
ENPH
$5.26B
| $6.38M | 4.71% |
4,200,000
+3,600,000
| +600% | +$3.68M |
|
7
Match Group
MTCH
$9.04B
| $5.8M | 4.28% |
250,000
+37,500
| +18% | +$756K |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $1.93M | 1.42% |
250,000
-125,000
| -33% | -$1.07M |
|
|
ASNA
9
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.59M | 1.17% |
+32,500
| New | +$1.41M |
|
|
10
Macy's
M
$6.26B
| $1.36M | 1.01% |
+62,500
| New | +$1.37M |
|
|
11
Sportsman's Warehouse
SPWH
$45.7M
| $1.35M | 1% |
+300,000
| New | +$1.33M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $1.26M | 0.93% |
75,000
-150,000
| -67% | -$2.62M |
|
|
YUME
13
DELISTED
YuMe, Inc.
YUME
| $1.16M | 0.85% |
+250,000
| New | +$1.17M |
|
|
BFYT
14
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.01M | 0.75% |
+70,000
| New | +$1.93M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $527K | 0.39% |
5,000
| – | – |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $516K | 0.38% |
15,000
| – | – |
|
17
Snap
SNAP
$7.67B
| $145K | 0.11% |
10,000
| – | – |
|
18
Medallion Financial
MFIN
$225M
| $24K | 0.02% |
11,285
| – | – |
|
|
19
Nutanix
NTNX
$14.6B
| – | – |
-10,000
| Closed | -$202K |
|
|
20
Boston Beer
SAM
$1.78B
| – | – |
-4,000
| Closed | -$529K |
|
|
CTRL
21
DELISTED
Control4 Corporation
CTRL
| – | – |
-325,000
| Closed | -$6.37M |
|
|
BONT
22
DELISTED
Bon-Ton Stores Inc/The
BONT
| – | – |
-194,483
| Closed | -$86K |
|
Similar funds
AAA
JC
MW
BIS
WIM
CF
GSM
GCM
Tenzing Global Management's Q3 2017 Portfolio in Review
As of Q3 2017, Tenzing Global Management held 22 positions worth $136M, up 18% from $115M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Tenzing Global Management's Q3 2017 filing shows 5 new, 2 increased, 2 reduced and 4 closed positions. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 70,000 shares worth $1.01M. The largest sale was Control4 Corporation, an estimated $6.37M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.
- Tenzing Global Management's largest Q3 2017 buy was Benefytt Technologies, Inc. Class A Common Stock: 70,000 shares worth $1.01M.
- Tenzing Global Management added most to Enphase Energy in Q3 2017, an estimated $3.68M increase.
- Tenzing Global Management's biggest Q3 2017 reduction was Twitter, Inc., cutting an estimated $2.62M.
- Tenzing Global Management fully exited Control4 Corporation in Q3 2017, selling an estimated $6.37M.
- Tenzing Global Management's ten largest holdings make up 96% of its $136M portfolio in Q3 2017.
- Tenzing Global Management opened 5 new positions and closed 4 in Q3 2017.
- Tenzing Global Management's portfolio value rose 18% quarter-over-quarter to $136M.
Based on Tenzing Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.