TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
+29%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+16%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
18
New
3
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
Noodles & Co
NDLS
|
$4.51M |
| 2 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$3.28M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$3.17M |
| 4 |
P
Pandora Media Inc
P
|
$1.97M |
| 5 |
DEST
Destination Maternity Corporation
DEST
|
$1.63M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$7.64M |
| 2 |
Enphase Energy
ENPH
|
$5.93M |
| 3 |
Perdoceo Education
PRDO
|
$4.04M |
| 4 |
Lands' End
LE
|
$2.39M |
| 5 |
Shake Shack
SHAK
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 36.58% |
| 2 | Technology | 25.11% |
| 3 | Communication Services | 22.01% |
| 4 | Consumer Staples | 14.44% |
| 5 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
| $51.2M | 28.54% | 2,450,000 | – | – |
|
|
2
Perdoceo Education
PRDO
$2.13B
| $25.9M | 14.44% | 1,600,000 -250,000 | -14% | -$4.04M |
|
3
Yelp
YELP
$1.99B
| $25.5M | 14.21% | 650,000 +25,000 | +4% | +$980K |
|
|
4
Enphase Energy
ENPH
$4.93B
| $20.2M | 11.27% | 3,000,000 -880,695 | -23% | -$5.93M |
|
|
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
| $16.9M | 9.42% | 1,750,000 +328,100 | +23% | +$3.17M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $12M | 6.7% | 275,000 -175,000 | -39% | -$7.64M |
|
|
7
Noodles & Co
NDLS
$33.1M
| $10.3M | 5.73% | 835,000 +366,588 | +78% | +$4.51M |
|
8
Axcelis
ACLS
$2.51B
| $7.92M | 4.42% | 400,000 +75,000 | +23% | +$1.49M |
|
|
ENT
9
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.28M | 1.83% | +1,300,000 | New | +$3.28M |
|
|
10
Lands' End
LE
$438M
| $2.51M | 1.4% | 90,000 -85,784 | -49% | -$2.39M |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $1.97M | 1.1% | +250,000 | New | +$1.97M |
|
|
DEST
12
DELISTED
Destination Maternity Corporation
DEST
| $1.63M | 0.91% | +280,130 | New | +$1.63M |
|
13
Medallion Financial
MFIN
$245M
| $62K | 0.03% | 11,285 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| – | – | -2,000 | Closed | -$320K |
|
|
15
Shake Shack
SHAK
$4.27B
| – | – | -50,000 | Closed | -$2.08M |
|
16
Sportsman's Warehouse
SPWH
$103M
| – | – | -433,276 | Closed | -$1.77M |
|
|
BFYT
17
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – | -40,000 | Closed | -$1.16M |
|
|
MOBL
18
DELISTED
MobileIron, Inc.
MOBL
| – | – | -400,000 | Closed | -$1.98M |
|