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Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
1-Year Est. Return
9.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.43%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
+$3.15M
(+5.5%)
Cap. Flow
-$399K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
53
New
13
Increased
11
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$3.93M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.96M |
| 3 |
Amazon
AMZN
|
+$2.4M |
| 4 |
Micron Technology
MU
|
+$2.34M |
| 5 |
BAND
Bandwidth Inc
BAND
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$5.26M |
| 2 |
Marvell Technology
MRVL
|
+$2.89M |
| 3 |
MaxLinear
MXL
|
+$1.95M |
| 4 |
Ciena
CIEN
|
+$1.46M |
| 5 |
Arista Networks
ANET
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 83.64% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Communication Services | 3.01% |
| 4 | Financials | 0.87% |
| 5 | Materials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$54.3B
| $4.51M | 7.5% |
65,993
-362
| -0.5% | -$22.8K |
|
2
Lumentum
LITE
$57B
| $4.08M | 6.79% |
38,548
-8,190
| -18% | -$746K |
|
|
3
Salesforce
CRM
$140B
| $3.56M | 5.92% |
+14,000
| New | +$3.93M |
|
|
4
Ciena
CIEN
$53B
| $3.42M | 5.7% |
44,503
-23,590
| -35% | -$1.46M |
|
|
BAND
5
Bandwidth Inc
BAND
$2.3B
| $3.41M | 5.67% |
47,500
+20,000
| +73% | +$1.56M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $3.18M | 5.29% |
+15,000
| New | +$2.96M |
|
7
Viavi Solutions
VIAV
$9.41B
| $2.91M | 4.84% |
165,000
-17,500
| -10% | -$277K |
|
|
8
Micron Technology
MU
$959B
| $2.79M | 4.65% |
+30,000
| New | +$2.34M |
|
|
VISN
9
Vistance Networks Inc
VISN
$2.74B
| $2.65M | 4.41% |
240,000
+85,000
| +55% | +$932K |
|
10
Harmonic Inc
HLIT
$1.31B
| $2.41M | 4.02% |
205,150
-16,378
| -7% | -$169K |
|
|
11
MaxLinear
MXL
$6.43B
| $2.41M | 4.01% |
32,000
-30,500
| -49% | -$1.95M |
|
|
12
Amazon
AMZN
$2.66T
| $2.33M | 3.88% |
+14,000
| New | +$2.4M |
|
13
Tower Semiconductor
TSEM
$26.5B
| $2.26M | 3.76% |
57,000
-18,000
| -24% | -$625K |
|
14
nLIGHT
LASR
$3.91B
| $1.78M | 2.96% |
74,154
+12,126
| +20% | +$320K |
|
|
AKTS
15
DELISTED
Akoustis Technologies Inc
AKTS
| $1.66M | 2.76% |
248,461
+15,000
| +6% | +$112K |
|
|
16
Marvell Technology
MRVL
$169B
| $1.6M | 2.67% |
18,333
-38,753
| -68% | -$2.89M |
|
17
Calix
CALX
$2.5B
| $1.5M | 2.49% |
18,712
+2,307
| +14% | +$151K |
|
|
18
Arista Networks
ANET
$212B
| $1.44M | 2.39% |
40,000
-41,408
| -51% | -$1.24M |
|
19
Western Digital
WDC
$164B
| $1.29M | 2.15% |
+26,251
| New | +$1.14M |
|
|
DDI
20
DoubleDown Interactive
DDI
$561M
| $1.22M | 2.03% |
78,658
-14,740
| -16% | -$239K |
|
|
CASA
21
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.19M | 1.98% |
209,425
+57,425
| +38% | +$332K |
|
22
Twilio
TWLO
$31.4B
| $1.19M | 1.97% |
4,500
+2,500
| +125% | +$748K |
|
|
SDIG
23
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $896K | 1.49% |
+6,970
| New | +$1.46M |
|
24
DraftKings
DKNG
$12.4B
| $824K | 1.37% |
+30,000
| New | +$1.18M |
|
25
Grab
GRAB
$14.6B
| $736K | 1.22% |
+103,255
| New | +$788K |
|
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Boardman Bay Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Boardman Bay Capital Management held 53 positions worth $60.1M, up 5.5% from $56.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Boardman Bay Capital Management's Q4 2021 filing shows 13 new, 11 increased, 12 reduced and 16 closed positions. Its largest new stake was Salesforce: 14,000 shares worth $3.56M. The largest sale was NEOPHOTONICS CORP, an estimated $5.26M.
By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Boardman Bay Capital Management's largest Q4 2021 buy was Salesforce: 14,000 shares worth $3.56M.
- Boardman Bay Capital Management added most to Bandwidth Inc in Q4 2021, an estimated $1.56M increase.
- Boardman Bay Capital Management's biggest Q4 2021 reduction was Marvell Technology, cutting an estimated $2.89M.
- Boardman Bay Capital Management fully exited NEOPHOTONICS CORP in Q4 2021, selling an estimated $5.26M.
- Boardman Bay Capital Management's ten largest holdings make up 55% of its $60.1M portfolio in Q4 2021.
- Boardman Bay Capital Management opened 13 new positions and closed 16 in Q4 2021.
- Boardman Bay Capital Management's portfolio value rose 5.5% quarter-over-quarter to $60.1M.
Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.