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
-1.52%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.52M
(-0.85%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
16
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.2M |
| 2 |
Enphase Energy
ENPH
|
+$4.11M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.98M |
| 4 |
Snap
SNAP
|
+$2.61M |
| 5 |
Noodles & Co
NDLS
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$5.46M |
| 2 |
Perdoceo Education
PRDO
|
+$4.12M |
| 3 |
Lands' End
LE
|
+$2.51M |
| 4 |
DEST
Destination Maternity Corporation
DEST
|
+$1.63M |
| 5 |
P
Pandora Media Inc
P
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.29% |
| 2 | Communication Services | 23.62% |
| 3 | Technology | 23.05% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
| $54.2M | 30.48% |
2,450,000
| – | – |
|
|
2
Yelp
YELP
$1.42B
| $25.8M | 14.54% |
525,000
-125,000
| -19% | -$5.46M |
|
|
3
Perdoceo Education
PRDO
$1.91B
| $20.2M | 11.34% |
1,350,000
-250,000
| -16% | -$4.12M |
|
|
4
Enphase Energy
ENPH
$5.26B
| $18.2M | 10.24% |
3,750,000
+750,000
| +25% | +$4.11M |
|
|
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
| $14.9M | 8.39% |
1,775,000
+25,000
| +1% | +$215K |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $12.8M | 7.21% |
450,000
+175,000
| +64% | +$6.2M |
|
|
7
Noodles & Co
NDLS
$70.2M
| $12.1M | 6.81% |
125,000
+20,625
| +20% | +$1.91M |
|
8
Axcelis
ACLS
$4.4B
| $7.86M | 4.42% |
400,000
| – | – |
|
|
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
| $3.73M | 2.1% |
+900,000
| New | +$2.98M |
|
|
ENT
10
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.52M | 1.98% |
50,000
-2,000
| -4% | -$129K |
|
|
11
Snap
SNAP
$7.67B
| $1.91M | 1.07% |
+225,000
| New | +$2.61M |
|
|
P
12
DELISTED
Pandora Media Inc
P
| $1.43M | 0.8% |
150,000
-100,000
| -40% | -$842K |
|
|
MB
13
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.02M | 0.57% |
+25,000
| New | +$977K |
|
14
Medallion Financial
MFIN
$225M
| $75K | 0.04% |
11,285
| – | – |
|
|
15
Lands' End
LE
$366M
| – | – |
-90,000
| Closed | -$2.51M |
|
|
DEST
16
DELISTED
Destination Maternity Corporation
DEST
| – | – |
-280,130
| Closed | -$1.63M |
|
Similar funds
AAA
JC
MW
BIS
WIM
CF
GSM
GCM
Tenzing Global Management's Q3 2018 Portfolio in Review
As of Q3 2018, Tenzing Global Management held 16 positions worth $178M, down 0.85% from $179M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Tenzing Global Management's Q3 2018 filing shows 3 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was GNC Holdings, Inc.: 900,000 shares worth $3.73M. The largest sale was Yelp, an estimated $5.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.
- Tenzing Global Management's largest Q3 2018 buy was GNC Holdings, Inc.: 900,000 shares worth $3.73M.
- Tenzing Global Management added most to Twitter, Inc. in Q3 2018, an estimated $6.2M increase.
- Tenzing Global Management's biggest Q3 2018 reduction was Yelp, cutting an estimated $5.46M.
- Tenzing Global Management fully exited Lands' End in Q3 2018, selling an estimated $2.51M.
- Tenzing Global Management's ten largest holdings make up 98% of its $178M portfolio in Q3 2018.
- Tenzing Global Management opened 3 new positions and closed 2 in Q3 2018.
- Tenzing Global Management's portfolio value fell 0.85% quarter-over-quarter to $178M.
Based on Tenzing Global Management's 13F filing for Q3 2018, filed 14 Nov 2018.