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AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
+49.11%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
+$20.3M
Cap. Flow
+$2.24M
Cap. Flow %
2.81%
Top 10 Hldgs %
47.22%
Holding
85
New
20
Increased
20
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.32M
2
FCX icon
Freeport-McMoran
FCX
+$2.21M
3
ERIC icon
Ericsson
ERIC
+$1.58M
4
PYPL icon
PayPal
PYPL
+$1.58M
5
LTHM
Livent Corporation
LTHM
+$1.58M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.73M
2
DIS icon
Walt Disney
DIS
+$2.98M
3
NTES icon
NetEase
NTES
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
RNG icon
RingCentral
RNG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 39.2%
2 Communication Services 20.28%
3 Financials 12.15%
4 Consumer Discretionary 10.4%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$9.12M 11.46%
960,000
+96,000
+11% +$777K
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$7.87M 9.9%
34,678
+1,278
+4% +$267K
DKNG icon
3
DraftKings
DKNG
$12.5B
$3.3M 4.15%
99,115
+83,816
+548% +$2.32M
FCX icon
4
Freeport-McMoran
FCX
$110B
$2.79M 3.51%
+241,442
New +$2.21M
PARA
5
DELISTED
Paramount Global Class B
PARA
$2.76M 3.47%
118,244
-35,362
-23% -$682K
GDOT icon
6
Green Dot
GDOT
$760M
$2.74M 3.45%
55,873
+38,870
+229% +$1.32M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$2.7M 3.4%
35,600
– –
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.42M 3.05%
254,147
-90,453
-26% -$742K
PYPL icon
9
PayPal
PYPL
$45.9B
$2M 2.51%
+11,458
New +$1.58M
CLDR
10
DELISTED
Cloudera, Inc.
CLDR
$1.86M 2.33%
+146,000
New +$1.4M
QCOM icon
11
Qualcomm
QCOM
$175B
$1.76M 2.21%
+19,300
New +$1.55M
NOK icon
12
Nokia
NOK
$57.2B
$1.73M 2.17%
+393,067
New +$1.49M
ON icon
13
ON Semiconductor
ON
$28.3B
$1.72M 2.16%
+86,650
New +$1.41M
ERIC icon
14
Ericsson
ERIC
$32.5B
$1.7M 2.13%
+182,459
New +$1.58M
TTWO icon
15
Take-Two Interactive
TTWO
$44B
$1.68M 2.11%
12,000
-7,500
-38% -$981K
EA
16
DELISTED
Electronic Arts
EA
$1.67M 2.1%
12,671
-7,429
-37% -$878K
SCPL
17
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.63M 2.04%
+109,624
New +$1.35M
LTHM
18
DELISTED
Livent Corporation
LTHM
$1.54M 1.94%
+250,389
New +$1.58M
AVYA
19
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.35M 1.69%
+109,094
New +$1.26M
TSM icon
20
TSMC
TSM
$2.17T
$1.11M 1.4%
+19,600
New +$1.03M
DIS icon
21
Walt Disney
DIS
$187B
$1.11M 1.4%
9,962
-27,038
-73% -$2.98M
F icon
22
Ford
F
$55.3B
$1.01M 1.27%
+165,900
New +$919K
GAN
23
DELISTED
GAN Ltd
GAN
$855K 1.08%
+33,598
New +$643K
COHR icon
24
Coherent
COHR
$54.7B
$824K 1.04%
+17,442
New +$691K
DFIN icon
25
Donnelley Financial Solutions
DFIN
$1.19B
$821K 1.03%
97,775
– –
1
2 3 4

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AlphaOne Investment Services's Q2 2020 Portfolio in Review

As of Q2 2020, AlphaOne Investment Services held 85 positions worth $79.5M, up 34% from $59.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaOne Investment Services's Q2 2020 filing shows 20 new, 20 increased, 14 reduced and 10 closed positions. Its largest new stake was Freeport-McMoran: 241,442 shares worth $2.79M. The largest sale was Lumentum, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • AlphaOne Investment Services's largest Q2 2020 buy was Freeport-McMoran: 241,442 shares worth $2.79M.
  • AlphaOne Investment Services added most to DraftKings in Q2 2020, an estimated $2.32M increase.
  • AlphaOne Investment Services's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.98M.
  • AlphaOne Investment Services fully exited Lumentum in Q2 2020, selling an estimated $4.73M.
  • AlphaOne Investment Services's ten largest holdings make up 47% of its $79.5M portfolio in Q2 2020.
  • AlphaOne Investment Services opened 20 new positions and closed 10 in Q2 2020.
  • AlphaOne Investment Services's portfolio value rose 34% quarter-over-quarter to $79.5M.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.