BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
1-Year Return
76.02%
This Quarter Return
+12.61%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$399M
AUM Growth
-$16.1M
(-3.9%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
23
New
5
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
Expedia Group
EXPE
|
+$20.8M |
| 2 |
Skyworks Solutions
SWKS
|
+$17.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 4 |
News Corp Class A
NWSA
|
+$10.4M |
| 5 |
CACI
CACI
|
+$9.76M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
+$37.2M |
| 2 |
Match Group
MTCH
|
+$21.6M |
| 3 |
IQVIA
IQV
|
+$20.7M |
| 4 |
Deckers Outdoor
DECK
|
+$18.6M |
| 5 |
Vail Resorts
MTN
|
+$13.6M |
Sector Composition
| 1 | Technology | 45.14% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Communication Services | 12.87% |
| 4 | Financials | 7.93% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1
DELISTED
Perficient Inc
PRFT
| $46.1M | 11.56% |
638,523
-29,239
| -4% | -$2.11M |
|
2
Mitek Systems
MITK
$467M
| $39.6M | 9.94% |
4,130,533
+54,314
| +1% | +$521K |
|
3
Advanced Micro Devices
AMD
$257B
| $33.7M | 8.46% |
344,118
-8,153
| -2% | -$799K |
|
4
PayPal
PYPL
$63.9B
| $31.6M | 7.93% |
416,181
+35,660
| +9% | +$2.71M |
|
|
PRSU
5
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $29.1M | 7.3% |
1,395,717
+73,600
| +6% | +$1.53M |
|
6
ACV Auctions
ACVA
$1.72B
| $23.3M | 5.85% |
1,806,073
-154,730
| -8% | -$2M |
|
|
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $22.4M | 5.61% |
935,187
-35,758
| -4% | -$856K |
|
|
8
Expedia Group
EXPE
$27.5B
| $20.8M | 5.21% |
+213,902
| New | +$20.8M |
|
9
Cencora
COR
$58.7B
| $18.9M | 4.73% |
117,876
-32,124
| -21% | -$5.14M |
|
|
10
News Corp Class A
NWSA
$16.5B
| $18.1M | 4.54% |
1,047,907
+599,874
| +134% | +$10.4M |
|
|
11
Skyworks Solutions
SWKS
$11.1B
| $17.3M | 4.35% |
+146,977
| New | +$17.3M |
|
12
Okta
OKTA
$15.9B
| $16.8M | 4.22% |
195,264
+45,264
| +30% | +$3.9M |
|
|
13
Verra Mobility
VRRM
$3.92B
| $16.5M | 4.15% |
977,686
-2,197,500
| -69% | -$37.2M |
|
14
Franklin Covey
FC
$240M
| $12.8M | 3.21% |
332,511
-5,277
| -2% | -$203K |
|
|
15
Meta Platforms (Facebook)
META
$1.9T
| $10.8M | 2.72% |
+51,114
| New | +$10.8M |
|
|
CNH
16
CNH Industrial
CNH
$13.7B
| $9.89M | 2.48% |
647,922
-252,078
| -28% | -$3.85M |
|
|
17
CACI
CACI
$10.9B
| $9.76M | 2.45% |
+32,936
| New | +$9.76M |
|
18
Canadian Natural Resources
CNQ
$64.9B
| $8.96M | 2.25% |
323,704
+23,704
| +8% | +$656K |
|
|
19
IQVIA
IQV
$31.8B
| $7.25M | 1.82% |
36,431
-104,262
| -74% | -$20.7M |
|
20
Vertiv
VRT
$51.5B
| $4.85M | 1.22% |
+339,010
| New | +$4.85M |
|
|
21
Deckers Outdoor
DECK
$17.6B
| – | – |
-279,120
| Closed | -$18.6M |
|
|
22
Match Group
MTCH
$9.08B
| – | – |
-521,767
| Closed | -$21.6M |
|
|
23
Vail Resorts
MTN
$5.33B
| – | – |
-57,000
| Closed | -$13.6M |
|