TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
-1.52%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.85%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
16
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.98M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$3.73M |
| 3 |
Enphase Energy
ENPH
|
$3.64M |
| 4 |
Noodles & Co
NDLS
|
$2M |
| 5 |
Snap
SNAP
|
$1.91M |
Top Sells
| 1 |
Yelp
YELP
|
$6.15M |
| 2 |
Perdoceo Education
PRDO
|
$3.73M |
| 3 |
Lands' End
LE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
| $54.2M | 30.48% | 2,450,000 | – | – |
|
|
2
Yelp
YELP
$1.99B
| $25.8M | 14.54% | 525,000 -125,000 | -19% | -$6.15M |
|
|
3
Perdoceo Education
PRDO
$2.13B
| $20.2M | 11.34% | 1,350,000 -250,000 | -16% | -$3.73M |
|
|
4
Enphase Energy
ENPH
$4.93B
| $18.2M | 10.24% | 3,750,000 +750,000 | +25% | +$3.64M |
|
|
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
| $14.9M | 8.39% | 1,775,000 +25,000 | +1% | +$210K |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $12.8M | 7.21% | 450,000 +175,000 | +64% | +$4.98M |
|
|
7
Noodles & Co
NDLS
$33.1M
| $12.1M | 6.81% | 1,000,000 +165,000 | +20% | +$2M |
|
8
Axcelis
ACLS
$2.51B
| $7.86M | 4.42% | 400,000 | – | – |
|
|
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
| $3.73M | 2.1% | +900,000 | New | +$3.73M |
|
|
ENT
10
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.53M | 1.98% | 1,250,000 -50,000 | -4% | -$141K |
|
|
11
Snap
SNAP
$12.1B
| $1.91M | 1.07% | +225,000 | New | +$1.91M |
|
|
P
12
DELISTED
Pandora Media Inc
P
| $1.43M | 0.8% | 150,000 -100,000 | -40% | -$951K |
|
|
MB
13
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.02M | 0.57% | +25,000 | New | +$1.02M |
|
14
Medallion Financial
MFIN
$245M
| $75K | 0.04% | 11,285 | – | – |
|
|
15
Lands' End
LE
$438M
| – | – | -90,000 | Closed | -$2.51M |
|
|
DEST
16
DELISTED
Destination Maternity Corporation
DEST
| – | – | -280,130 | Closed | -$1.63M |
|