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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
Cap. Flow
-$399K
Cap. Flow %
-0.66%
Top 10 Hldgs %
54.79%
Holding
53
New
13
Increased
11
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.93M
2
XLNX
Xilinx Inc
XLNX
+$2.96M
3
AMZN icon
Amazon
AMZN
+$2.4M
4
MU icon
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
MRVL icon
Marvell Technology
MRVL
+$2.89M
3
MXL icon
MaxLinear
MXL
+$1.95M
4
CIEN icon
Ciena
CIEN
+$1.46M
5
ANET icon
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
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,000
Closed -$178K
NPTN
52
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-30,000
Closed -$261K
NPTN
53
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-603,999
Closed -$5.26M
1 2
3

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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.