TGM
Tenzing Global Management Portfolio holdings
AUM
$149M
This Quarter Return
-14.43%
1 Year Return
+73.4%
3 Year Return
+203.72%
5 Year Return
+438.66%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-12%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
16
New
2
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$6.04M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.6M |
| 3 |
Snap
SNAP
|
$2.34M |
| 4 |
NIO
NIO
|
$956K |
| 5 |
Axcelis
ACLS
|
$890K |
Top Sells
| 1 |
Yelp
YELP
|
$4.37M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$1.9M |
| 3 |
P
Pandora Media Inc
P
|
$1.43M |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$774K |
Sector Composition
| 1 | Consumer Discretionary | 35.73% |
| 2 | Technology | 25.21% |
| 3 | Communication Services | 23.21% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
| $47.3M | 30.4% | 2,450,000 | – | – |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $18.5M | 11.91% | 645,000 +195,000 | +43% | +$5.6M |
|
3
Enphase Energy
ENPH
$4.93B
| $17.9M | 11.47% | 3,775,000 +25,000 | +0.7% | +$118K |
|
4
Perdoceo Education
PRDO
$2.13B
| $15.4M | 9.91% | 1,350,000 | – | – |
|
|
5
Yelp
YELP
$1.99B
| $14M | 8.99% | 400,000 -125,000 | -24% | -$4.37M |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $12.5M | 8.03% | 1,775,000 | – | – |
|
|
7
Axcelis
ACLS
$2.51B
| $8.01M | 5.15% | 450,000 +50,000 | +13% | +$890K |
|
8
Noodles & Co
NDLS
$33.1M
| $7.34M | 4.72% | 1,050,000 +50,000 | +5% | +$350K |
|
|
MB
9
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.95M | 4.47% | 191,000 +166,000 | +664% | +$6.04M |
|
|
10
Snap
SNAP
$12.1B
| $3.58M | 2.3% | 650,000 +425,000 | +189% | +$2.34M |
|
|
ENT
11
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.01M | 1.29% | 902,858 -347,142 | -28% | -$774K |
|
|
12
NIO
NIO
$14.3B
| $956K | 0.61% | +150,000 | New | +$956K |
|
13
SolarEdge
SEDG
$2.01B
| $878K | 0.56% | +25,000 | New | +$878K |
|
|
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
| $237K | 0.15% | 100,000 -800,000 | -89% | -$1.9M |
|
15
Medallion Financial
MFIN
$245M
| $53K | 0.03% | 11,285 | – | – |
|
|
P
16
DELISTED
Pandora Media Inc
P
| – | – | -150,000 | Closed | -$1.43M |
|