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
$215M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.6M
3
+$4.97M
4
TWOU
2U Inc
TWOU
+$3.72M
5
CRTO icon
Criteo
CRTO
+$3.05M

Top Sells

1
+$6.96M
2
+$6.93M
3
+$6.69M
4
SNAP icon
Snap
SNAP
+$6.46M
5
HOME
At Home Group Inc.
HOME
+$4.46M

Sector Composition

1 Technology 50.81%
2 Communication Services 39.28%
3 Consumer Discretionary 5.61%
4 Industrials 3.88%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 17.84%
3,887,500
+137,500
2
$33.7M 15.11%
3,650,000
+1,150,000
3
$28.3M 12.67%
775,000
+25,000
4
$20.1M 9%
1,000,000
-200,000
5
$14.5M 6.51%
+350,000
6
$11M 4.95%
65,000
-10,000
7
$10.7M 4.81%
45,000
8
$10.2M 4.55%
10,000
+3,667
9
$9.31M 4.17%
720,000
-120,000
10
$9.1M 4.08%
97,500
+17,500
11
$8.53M 3.82%
700,000
+250,000
12
$7.65M 3.43%
187,500
-32,500
13
$4.97M 2.23%
+75,000
14
$3.38M 1.52%
52,500
+2,500
15
$2.97M 1.33%
200,000
-300,000
16
$901K 0.4%
+10,000
17
– –
-250,000
18
– –
-155,000
19
– –
-70,000
20
– –
-275,000
21
– –
0
22
– –
-165,000