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
$187M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.93M
3
+$6.69M
4
CRTO icon
Criteo
CRTO
+$5.13M
5
GOGO icon
Gogo Inc
GOGO
+$3.48M

Top Sells

1
+$12.5M
2
+$10.7M
3
+$10.4M
4
PRDO icon
Perdoceo Education
PRDO
+$7.01M
5
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$6.63M

Sector Composition

1 Technology 51.45%
2 Communication Services 32.52%
3 Consumer Discretionary 11.06%
4 Industrials 1.4%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 14.51%
3,750,000
2
$27.8M 13.63%
1,200,000
-50,000
3
$23.3M 11.44%
750,000
+25,000
4
$13.6M 6.7%
220,000
5
$12M 5.91%
75,000
-7,500
6
$11M 5.41%
840,000
7
$7.9M 3.88%
2,500,000
+1,100,000
8
$7.21M 3.54%
+6,333
9
$6.96M 3.42%
250,000
-450,000
10
$6.93M 3.4%
+155,000
11
$6.82M 3.35%
80,000
+40,000
12
$6.69M 3.29%
+165,000
13
$6.46M 3.17%
275,000
-175,000
14
$6.25M 3.07%
45,000
15
$5.13M 2.52%
+450,000
16
$3.71M 1.82%
70,000
+5,000
17
$3.25M 1.59%
+500,000
18
$2.63M 1.29%
+50,000
19
– –
-175,000
20
– –
-400,000
21
– –
-2,199,057
22
– –
-650,000
23
– –
0
24
– –
-250,000
25
– –
-200,000
1
2