TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+19.27%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+7.6%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
99.19%
Holding
19
New
1
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$6.9M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$6.05M |
| 3 |
Sportsman's Warehouse
SPWH
|
$3.97M |
| 4 |
Roku
ROKU
|
$777K |
Top Sells
| 1 |
Axcelis
ACLS
|
$9.69M |
| 2 |
Match Group
MTCH
|
$6.26M |
| 3 |
P
Pandora Media Inc
P
|
$1.93M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$1.59M |
| 5 |
Macy's
M
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 34.36% |
| 2 | Communication Services | 25.54% |
| 3 | Technology | 19.17% |
| 4 | Consumer Staples | 15.31% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
| $44.2M | 30.28% | 2,450,000 | – | – |
|
2
Yelp
YELP
$1.99B
| $26.2M | 17.97% | 625,000 | – | – |
|
3
Perdoceo Education
PRDO
$2.13B
| $22.3M | 15.31% | 1,850,000 | – | – |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $10.1M | 6.92% | 1,421,900 | – | – |
|
5
Enphase Energy
ENPH
$4.93B
| $9.64M | 6.6% | 4,000,000 -200,000 | -5% | -$482K |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $8.7M | 5.96% | 362,500 +287,500 | +383% | +$6.9M |
|
|
7
Axcelis
ACLS
$2.51B
| $8.25M | 5.65% | 287,500 -337,500 | -54% | -$9.69M |
|
|
BFYT
8
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.8M | 5.34% | 312,500 +242,500 | +346% | +$6.05M |
|
|
9
Sportsman's Warehouse
SPWH
$103M
| $5.95M | 4.08% | 900,000 +600,000 | +200% | +$3.97M |
|
|
10
Match Group
MTCH
$8.98B
| $1.57M | 1.07% | 50,000 -200,000 | -80% | -$6.26M |
|
|
11
Roku
ROKU
$14.2B
| $777K | 0.53% | +15,000 | New | +$777K |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $368K | 0.25% | 10,000 -5,000 | -33% | -$184K |
|
13
Medallion Financial
MFIN
$245M
| $40K | 0.03% | 11,285 | – | – |
|
|
14
Macy's
M
$3.59B
| – | – | -62,500 | Closed | -$1.36M |
|
15
Snap
SNAP
$12.1B
| – | – | -10,000 | Closed | -$145K |
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -10,000 | Closed | -$527K |
|
|
ASNA
17
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – | -650,000 | Closed | -$1.59M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| – | – | -250,000 | Closed | -$1.93M |
|
|
YUME
19
DELISTED
YuMe, Inc.
YUME
| – | – | -250,000 | Closed | -$1.16M |
|