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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
+0.74%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$65M
AUM Growth
-$44.3M
(-41%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
157.97%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
76
New
15
Increased
13
Reduced
20
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$50.7M |
| 2 |
Mercado Libre
MELI
|
+$33.3M |
| 3 |
Shopify
SHOP
|
+$20.5M |
| 4 |
Lumentum
LITE
|
+$17.9M |
| 5 |
DOCU
DocuSign
DOCU
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$7.71M |
| 2 |
MaxLinear
MXL
|
+$4.42M |
| 3 |
Tower Semiconductor
TSEM
|
+$4.07M |
| 4 |
Viavi Solutions
VIAV
|
+$3.79M |
| 5 |
Twilio
TWLO
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.45% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Industrials | 5.44% |
| 4 | Financials | 2.09% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.01M | 1.56% |
5,000
-65,723
| -93% | -$1.37M |
|
27
Coherent
COHR
$65.4B
| $910K | 1.4% |
50,000
+36,000
| +257% | +$2.95M |
|
28
ServiceNow
NOW
$121B
| $855K | 1.32% |
38,000
+27,210
| +252% | +$2.87M |
|
29
Alphabet (Google) Class A
GOOGL
$4.38T
| $825K | 1.27% |
8,000
-16,000
| -67% | -$1.58M |
|
|
HMTV
30
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $783K | 1.2% |
40,000
-103,089
| -72% | -$1.18M |
|
31
Box
BOX
$4.41B
| $689K | 1.06% |
+30,000
| New | +$584K |
|
|
GAN
32
DELISTED
GAN Ltd
GAN
| $667K | 1.03% |
25,000
-35,000
| -58% | -$887K |
|
33
Avnet
AVT
$7.94B
| $581K | 0.89% |
14,000
-46,000
| -77% | -$1.78M |
|
34
Workday
WDAY
$42B
| $553K | 0.85% |
500
-6,500
| -93% | -$1.61M |
|
|
NPTN
35
DELISTED
NEOPHOTONICS CORP
NPTN
| $515K | 0.79% |
350
-679,650
| -100% | -$7.71M |
|
|
36
Mercado Libre
MELI
$92.8B
| $508K | 0.78% |
20,421
+19,621
| +2,453% | +$33.3M |
|
37
Ambarella
AMBA
$3.68B
| $502K | 0.77% |
5,000
-4,966
| -50% | -$541K |
|
|
38
Viavi Solutions
VIAV
$10B
| $451K | 0.69% |
10,000
-235,000
| -96% | -$3.79M |
|
39
PUT
JFrog
FROG
$10.1B
| $444K | 0.68% |
+10,000
| New | +$577K |
|
40
Vicor
VICR
$10.1B
| $435K | 0.67% |
71,948
+63,948
| +799% | +$6.02M |
|
41
Harmonic Inc
HLIT
$1.27B
| $417K | 0.64% |
26,787
-266,605
| -91% | -$2.11M |
|
|
42
Tower Semiconductor
TSEM
$25.4B
| $317K | 0.49% |
20,000
-138,000
| -87% | -$4.07M |
|
|
CASA
43
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $280K | 0.43% |
20,000
-104,060
| -84% | -$880K |
|
44
nLIGHT
LASR
$4.26B
| $209K | 0.32% |
+20,346
| New | +$720K |
|
45
Palo Alto Networks
PANW
$293B
| $100K | 0.15% |
60,000
| – | – |
|
46
Ciena
CIEN
$57.2B
| $34K | 0.05% |
20,000
-5,000
| -20% | -$269K |
|
47
Tenable Holdings
TENB
$3.98B
| $25K | 0.04% |
10,000
-20,000
| -67% | -$904K |
|
|
COHR
48
DELISTED
Coherent Inc
COHR
| $10K | 0.02% |
+10,000
| New | +$2.22M |
|
49
Sonos
SONO
$1.83B
| $7K | 0.01% |
10,000
-36,800
| -79% | -$1.24M |
|
50
Advanced Micro Devices
AMD
$799B
| – | – |
-10,000
| Closed | -$917K |
|
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Boardman Bay Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Boardman Bay Capital Management held 76 positions worth $65M, down 41% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Boardman Bay Capital Management deployed $103M of net new capital in Q1 2021, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Shopify: 170,000 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was NEOPHOTONICS CORP, an estimated $7.71M trimmed.
- Boardman Bay Capital Management's largest Q1 2021 buy was Shopify: 170,000 shares worth $1.78M.
- Boardman Bay Capital Management added most to Peloton Interactive in Q1 2021, an estimated $50.7M increase.
- Boardman Bay Capital Management's biggest Q1 2021 reduction was NEOPHOTONICS CORP, cutting an estimated $7.71M.
- Boardman Bay Capital Management fully exited Twilio in Q1 2021, selling an estimated $3.38M.
- Boardman Bay Capital Management's ten largest holdings make up 50% of its $65M portfolio in Q1 2021.
- Boardman Bay Capital Management opened 15 new positions and closed 27 in Q1 2021.
- Boardman Bay Capital Management's portfolio value fell 41% quarter-over-quarter to $65M.
Based on Boardman Bay Capital Management's 13F filing for Q1 2021, filed 17 May 2021.