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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
-8.75%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
-$6.65M
(-10%)
Cap. Flow
-$791K
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
52
New
11
Increased
13
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$2.02M |
| 2 |
Lumentum
LITE
|
+$1.72M |
| 3 |
DDI
DoubleDown Interactive
DDI
|
+$1.59M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$1.01M |
| 5 |
Coherent
COHR
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxLinear
MXL
|
+$1.64M |
| 2 |
Western Digital
WDC
|
+$1.6M |
| 3 |
Ciena
CIEN
|
+$1.27M |
| 4 |
Workday
WDAY
|
+$1.19M |
| 5 |
Micron Technology
MU
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 87.29% |
| 2 | Communication Services | 4.73% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Materials | 0.41% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.38T
| $535K | 0.94% |
+4,000
| New | +$544K |
|
27
Netflix
NFLX
$307B
| $513K | 0.9% |
8,400
+4,270
| +103% | +$235K |
|
|
HIMX
28
Himax Technologies
HIMX
$2.4B
| $480K | 0.84% |
45,000
+18,000
| +67% | +$231K |
|
29
Uber
UBER
$143B
| $448K | 0.79% |
10,000
-22,000
| -69% | -$961K |
|
|
GAN
30
DELISTED
GAN Ltd
GAN
| $446K | 0.78% |
30,000
-20,000
| -40% | -$320K |
|
31
Tenable Holdings
TENB
$3.98B
| $415K | 0.73% |
9,000
-1,000
| -10% | -$43.9K |
|
32
AvePoint
AVPT
$2.71B
| $378K | 0.66% |
+44,573
| New | +$444K |
|
|
SQNS
33
Sequans Communications SA
SQNS
$41.8M
| $371K | 0.65% |
3,378
+400
| +13% | +$51.4K |
|
|
GRSD
34
Grandstand Limited Ordinary Shares
GRSD
$67M
| $345K | 0.61% |
+37,740
| New | +$329K |
|
|
NPTN
35
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $261K | 0.46% |
+30,000
| New | +$274K |
|
36
Sonos
SONO
$1.83B
| $243K | 0.43% |
7,500
-27,500
| -79% | -$991K |
|
37
Palantir
PLTR
$375B
| $239K | 0.42% |
+9,960
| New | +$243K |
|
|
ORGN
38
DELISTED
Origin Materials
ORGN
| $235K | 0.41% |
+1,152
| New | +$237K |
|
|
VLDR
39
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $178K | 0.31% |
30,000
-5,000
| -14% | -$37.6K |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $178K | 0.31% |
10,000
-17,500
| -64% | -$332K |
|
41
Ambarella
AMBA
$3.68B
| – | – |
-2,000
| Closed | -$213K |
|
42
Advanced Micro Devices
AMD
$798B
| – | – |
-10,000
| Closed | -$939K |
|
43
Alibaba
BABA
$304B
| – | – |
-2,585
| Closed | -$586K |
|
44
Box
BOX
$4.41B
| – | – |
-20,000
| Closed | -$511K |
|
|
DOCU
45
DocuSign
DOCU
$10.9B
| – | – |
-2,040
| Closed | -$570K |
|
|
46
Micron Technology
MU
$996B
| – | – |
-12,500
| Closed | -$1.06M |
|
47
NVIDIA
NVDA
$5.3T
| – | – |
-28,880
| Closed | -$578K |
|
|
48
PUT
NVIDIA
NVDA
$5.3T
| – | – |
-400,000
| Closed | -$2M |
|
49
Spire Global
SPIR
$518M
| – | – |
-1,250
| Closed | -$100K |
|
50
Vuzix
VUZI
$215M
| – | – |
-10,000
| Closed | -$184K |
|
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BCM
Boardman Bay Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Boardman Bay Capital Management held 52 positions worth $56.9M, down 10% from $63.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Boardman Bay Capital Management's Q3 2021 filing shows 11 new, 13 increased, 16 reduced and 12 closed positions. Its largest new stake was DoubleDown Interactive: 93,398 shares worth $1.65M. The largest sale was MaxLinear, an estimated $1.64M.
By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 91% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Boardman Bay Capital Management's largest Q3 2021 buy was DoubleDown Interactive: 93,398 shares worth $1.65M.
- Boardman Bay Capital Management added most to Bandwidth Inc in Q3 2021, an estimated $2.02M increase.
- Boardman Bay Capital Management's biggest Q3 2021 reduction was MaxLinear, cutting an estimated $1.64M.
- Boardman Bay Capital Management fully exited Western Digital in Q3 2021, selling an estimated $1.6M.
- Boardman Bay Capital Management's ten largest holdings make up 58% of its $56.9M portfolio in Q3 2021.
- Boardman Bay Capital Management opened 11 new positions and closed 12 in Q3 2021.
- Boardman Bay Capital Management's portfolio value fell 10% quarter-over-quarter to $56.9M.
Based on Boardman Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.