BGC

Blue Grotto Capital Portfolio holdings

AUM $829M
1-Year Est. Return 76.02%
This Quarter Est. Return
1 Year Est. Return
+76.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.8M
3
+$11.6M
4
MTCH icon
Match Group
MTCH
+$10.5M
5
IQV icon
IQVIA
IQV
+$9.41M

Top Sells

1
+$38.3M
2
+$18.5M
3
+$13.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.92M
5
MCHP icon
Microchip Technology
MCHP
+$8.86M

Sector Composition

1 Technology 42.37%
2 Healthcare 13.97%
3 Consumer Staples 11.45%
4 Consumer Discretionary 11.13%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 10.69%
453,686
+93,807
2
$36.3M 9.32%
2,309,339
+1,021,588
3
$34.6M 8.9%
159,629
+43,379
4
$32.9M 8.44%
400,593
+49,440
5
$29.4M 7.56%
3,184,660
+569,818
6
$29.1M 7.48%
1,869,251
-18,930
7
$27.9M 7.16%
479,846
+30,681
8
$27.6M 7.09%
999,317
+184,777
9
$21.5M 5.52%
816,800
+137,790
10
$19.7M 5.06%
139,286
-56,918
11
$16.3M 4.2%
234,435
+13,298
12
$13.8M 3.54%
+113,781
13
$13.4M 3.43%
323,545
-78,953
14
$11.7M 3.01%
253,273
+53,071
15
$11.6M 2.98%
+1,770,411
16
$10.5M 2.69%
+150,000
17
$7.19M 1.85%
+620,621
18
$4.16M 1.07%
50,000
-221,893
19
– –
-278,631
20
– –
-275,360
21
– –
-473,244
22
– –
-117,876
23
– –
-1,797,330
24
– –
-1,073,999