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
$178M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.73M
3
+$3.64M
4
NDLS icon
Noodles & Co
NDLS
+$2M
5
SNAP icon
Snap
SNAP
+$1.91M

Top Sells

1
+$6.15M
2
+$3.73M
3
+$2.51M
4
DEST
Destination Maternity Corporation
DEST
+$1.63M
5
P
Pandora Media Inc
P
+$951K

Sector Composition

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
1
$54.2M 30.48%
2,450,000
2
$25.8M 14.54%
525,000
-125,000
3
$20.2M 11.34%
1,350,000
-250,000
4
$18.2M 10.24%
3,750,000
+750,000
5
$14.9M 8.39%
1,775,000
+25,000
6
$12.8M 7.21%
450,000
+175,000
7
$12.1M 6.81%
1,000,000
+165,000
8
$7.86M 4.42%
400,000
9
$3.73M 2.1%
+900,000
10
$3.52M 1.98%
50,000
-2,000
11
$1.91M 1.07%
+225,000
12
$1.43M 0.8%
150,000
-100,000
13
$1.02M 0.57%
+25,000
14
$75K 0.04%
11,285
15
– –
-90,000
16
– –
-280,130