BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+0.11%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(+19%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
59
New
17
Increased
15
Reduced
14
Closed
9
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.09M |
| 2 |
Micron Technology
MU
|
$2.57M |
| 3 |
Uber
UBER
|
$2.19M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$2.17M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.85M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.49M |
| 2 |
Pure Storage
PSTG
|
$3.39M |
| 3 |
Salesforce
CRM
|
$2.12M |
| 4 |
Arista Networks
ANET
|
$2.08M |
| 5 |
Coherent
COHR
|
$1.85M |
Sector Composition
| 1 | Technology | 74.78% |
| 2 | Communication Services | 9.69% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
26
DELISTED
Anaplan, Inc.
PLAN
| $1.14M | 1.19% |
+24,179
| New | +$1.14M |
|
|
AKTS
27
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.11M | 1.16% |
142,565
+29,263
| +26% | +$227K |
|
28
Roku
ROKU
$14.1B
| $1.02M | 1.07% |
+10,000
| New | +$1.02M |
|
29
Dropbox
DBX
$7.69B
| $1.01M | 1.06% |
+50,000
| New | +$1.01M |
|
|
HMTV
30
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1M | 1.05% |
82,100
+2,100
| +3% | +$25.7K |
|
31
Magnachip Semiconductor
MX
$110M
| $938K | 0.99% |
92,517
-7,483
| -7% | -$75.9K |
|
|
I
32
DELISTED
INTELSAT S. A.
I
| $929K | 0.98% |
40,743
+10,743
| +36% | +$245K |
|
33
Akamai
AKAM
$11B
| $822K | 0.86% |
9,000
-3,500
| -28% | -$320K |
|
|
CLDR
34
DELISTED
Cloudera, Inc.
CLDR
| $815K | 0.86% |
92,000
-108,000
| -54% | -$957K |
|
|
INXN
35
DELISTED
Interxion Holding N.V.
INXN
| $692K | 0.73% |
8,500
| – | – |
|
36
Harmonic Inc
HLIT
$1.09B
| $561K | 0.59% |
+85,253
| New | +$561K |
|
|
37
Pure Storage
PSTG
$25.3B
| $480K | 0.5% |
28,332
-199,914
| -88% | -$3.39M |
|
|
DZSI
38
DELISTED
DZS Inc. Common Stock
DZSI
| $478K | 0.5% |
52,200
+2,500
| +5% | +$22.9K |
|
39
Tower Semiconductor
TSEM
$6.79B
| $385K | 0.4% |
20,000
-27,352
| -58% | -$527K |
|
|
RESN
40
DELISTED
Resonant Inc.
RESN
| $385K | 0.4% |
129,600
+19,600
| +18% | +$58.2K |
|
|
MIXT
41
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $326K | 0.34% |
+23,355
| New | +$326K |
|
|
GPAQU
42
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $268K | 0.28% |
25,000
| – | – |
|
|
43
Coherent
COHR
$13.7B
| $264K | 0.28% |
7,500
-52,674
| -88% | -$1.85M |
|
44
Fabrinet
FN
$12B
| $262K | 0.28% |
+5,000
| New | +$262K |
|
45
Advanced Micro Devices
AMD
$263B
| $251K | 0.26% |
+8,644
| New | +$251K |
|
46
Datadog
DDOG
$47B
| $226K | 0.24% |
+6,674
| New | +$226K |
|
47
Ultra Clean Holdings
UCTT
$1.08B
| $146K | 0.15% |
10,000
-35,000
| -78% | -$511K |
|
|
TNAV
48
DELISTED
Telenav Inc.
TNAV
| $48K | 0.05% |
+10,032
| New | +$48K |
|
|
49
Arista Networks
ANET
$171B
| – | – |
-8,000
| Closed | -$2.08M |
|
|
50
Salesforce
CRM
$242B
| – | – |
-14,000
| Closed | -$2.12M |
|