TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+11.47%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.5%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
18
New
5
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Lands' End
LE
|
$4.11M |
| 2 |
Noodles & Co
NDLS
|
$3.54M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.54M |
| 4 |
Shake Shack
SHAK
|
$2.08M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
$1.98M |
Top Sells
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$7.88M |
| 2 |
Sportsman's Warehouse
SPWH
|
$1.9M |
| 3 |
Match Group
MTCH
|
$1.57M |
| 4 |
Roku
ROKU
|
$777K |
| 5 |
Enphase Energy
ENPH
|
$545K |
Sector Composition
| 1 | Consumer Discretionary | 33.36% |
| 2 | Communication Services | 25.64% |
| 3 | Technology | 23.13% |
| 4 | Consumer Staples | 15.79% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
| $39.9M | 25.9% | 2,450,000 | – | – |
|
2
Yelp
YELP
$1.99B
| $26.1M | 16.95% | 625,000 | – | – |
|
3
Perdoceo Education
PRDO
$2.13B
| $24.3M | 15.79% | 1,850,000 | – | – |
|
|
4
Enphase Energy
ENPH
$4.93B
| $17.7M | 11.52% | 3,880,695 -119,305 | -3% | -$545K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $13.1M | 8.48% | 450,000 +87,500 | +24% | +$2.54M |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $9.88M | 6.42% | 1,421,900 | – | – |
|
7
Axcelis
ACLS
$2.51B
| $8M | 5.19% | 325,000 +37,500 | +13% | +$923K |
|
|
8
Lands' End
LE
$438M
| $4.11M | 2.67% | +175,784 | New | +$4.11M |
|
|
9
Noodles & Co
NDLS
$33.1M
| $3.54M | 2.3% | +468,412 | New | +$3.54M |
|
|
10
Shake Shack
SHAK
$4.27B
| $2.08M | 1.35% | +50,000 | New | +$2.08M |
|
|
MOBL
11
DELISTED
MobileIron, Inc.
MOBL
| $1.98M | 1.29% | +400,000 | New | +$1.98M |
|
|
12
Sportsman's Warehouse
SPWH
$103M
| $1.77M | 1.15% | 433,276 -466,724 | -52% | -$1.9M |
|
|
BFYT
13
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.16M | 0.75% | 40,000 -272,500 | -87% | -$7.88M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $320K | 0.21% | +2,000 | New | +$320K |
|
15
Medallion Financial
MFIN
$245M
| $52K | 0.03% | 11,285 | – | – |
|
|
16
Match Group
MTCH
$8.98B
| – | – | -50,000 | Closed | -$1.57M |
|
|
17
Roku
ROKU
$14.2B
| – | – | -15,000 | Closed | -$777K |
|
|
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -10,000 | Closed | -$368K |
|