TGM

Tenzing Global Management Portfolio holdings

AUM $149M
1-Year Est. Return 73.4%
This Quarter Est. Return
1 Year Est. Return
+73.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.28M
3
+$3.17M
4
P
Pandora Media Inc
P
+$1.97M
5
DEST
Destination Maternity Corporation
DEST
+$1.63M

Top Sells

1
+$7.64M
2
+$5.93M
3
+$4.04M
4
LE icon
Lands' End
LE
+$2.39M
5
SHAK icon
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 Change
in Stake 		Capital Flow
1
$51.2M 28.54%
2,450,000
2
$25.9M 14.44%
1,600,000
-250,000
3
$25.5M 14.21%
650,000
+25,000
4
$20.2M 11.27%
3,000,000
-880,695
5
$16.9M 9.42%
1,750,000
+328,100
6
$12M 6.7%
275,000
-175,000
7
$10.3M 5.73%
835,000
+366,588
8
$7.92M 4.42%
400,000
+75,000
9
$3.28M 1.83%
+52,000
10
$2.51M 1.4%
90,000
-85,784
11
$1.97M 1.1%
+250,000
12
$1.63M 0.91%
+280,130
13
$62K 0.03%
11,285
14
– –
-2,000
15
– –
-50,000
16
– –
-433,276
17
– –
-40,000
18
– –
-400,000