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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
Cap. Flow
+$103M
Cap. Flow %
157.97%
Top 10 Hldgs %
49.78%
Holding
76
New
15
Increased
13
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$50.7M
2
MELI icon
Mercado Libre
MELI
+$33.3M
3
SHOP icon
Shopify
SHOP
+$20.5M
4
LITE icon
Lumentum
LITE
+$17.9M
5
DOCU
DocuSign
DOCU
+$13.2M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$7.71M
2
MXL icon
MaxLinear
MXL
+$4.42M
3
TSEM icon
Tower Semiconductor
TSEM
+$4.07M
4
VIAV icon
Viavi Solutions
VIAV
+$3.79M
5
TWLO icon
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
MAXR
76
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-11,539
Closed -$445K
1 2 3
4

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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.