BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
+15.91%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+5.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
22
New
2
Increased
5
Reduced
12
Closed
3
Top Buys
| 1 |
Vertiv
VRT
|
$26.3M |
| 2 |
CACI
CACI
|
$22.1M |
| 3 |
Sea Limited
SE
|
$15.7M |
| 4 |
Expedia Group
EXPE
|
$10.5M |
| 5 |
Las Vegas Sands
LVS
|
$10.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$19.8M |
| 2 |
ACV Auctions
ACVA
|
$18.8M |
| 3 |
Skyworks Solutions
SWKS
|
$17.3M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$16.3M |
| 5 |
CNH
CNH Industrial
CNH
|
$9.89M |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Consumer Discretionary | 24.5% |
| 3 | Communication Services | 11.71% |
| 4 | Industrials | 8.27% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mitek Systems
MITK
$464M
| $44.7M | 10.64% | 4,120,117 -10,416 | -0.3% | -$113K |
|
|
PRFT
2
DELISTED
Perficient Inc
PRFT
| $36.9M | 8.79% | 442,823 -195,700 | -31% | -$16.3M |
|
|
3
Vertiv
VRT
$48.7B
| $34.7M | 8.27% | 1,401,708 +1,062,698 | +313% | +$26.3M |
|
|
4
Expedia Group
EXPE
$26.6B
| $33.9M | 8.07% | 309,826 +95,924 | +45% | +$10.5M |
|
|
5
CACI
CACI
$10.6B
| $33.3M | 7.94% | 97,761 +64,825 | +197% | +$22.1M |
|
6
PayPal
PYPL
$67.1B
| $32.2M | 7.68% | 482,999 +66,818 | +16% | +$4.46M |
|
|
PRSU
7
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $30.8M | 7.35% | 1,147,536 -248,181 | -18% | -$6.67M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $19.4M | 4.61% | 169,902 -174,216 | -51% | -$19.8M |
|
9
News Corp Class A
NWSA
$16.6B
| $19.3M | 4.6% | 990,017 -57,890 | -6% | -$1.13M |
|
10
Cencora
COR
$56.5B
| $18.3M | 4.36% | 95,000 -22,876 | -19% | -$4.4M |
|
|
EDR
11
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.3M | 4.11% | 721,977 -213,210 | -23% | -$5.1M |
|
12
Verra Mobility
VRRM
$3.96B
| $16.8M | 3.99% | 850,000 -127,686 | -13% | -$2.52M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $15.8M | 3.76% | 280,214 +118,362 | +73% | +$6.66M |
|
|
14
Sea Limited
SE
$110B
| $15.7M | 3.73% | +270,000 | New | +$15.7M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 2.99% | 43,769 -7,345 | -14% | -$2.11M |
|
|
16
ACV Auctions
ACVA
$2.01B
| $12.4M | 2.95% | 716,848 -1,089,225 | -60% | -$18.8M |
|
|
17
Las Vegas Sands
LVS
$39.6B
| $10.1M | 2.4% | +173,376 | New | +$10.1M |
|
18
Franklin Covey
FC
$247M
| $8.12M | 1.93% | 185,852 -146,659 | -44% | -$6.41M |
|
19
Okta
OKTA
$16.4B
| $7.63M | 1.82% | 110,000 -85,264 | -44% | -$5.91M |
|
20
IQVIA
IQV
$32.4B
| – | – | -36,431 | Closed | -$7.25M |
|
|
21
Skyworks Solutions
SWKS
$11.1B
| – | – | -146,977 | Closed | -$17.3M |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| – | – | -647,922 | Closed | -$9.89M |
|