BBCM
Boardman Bay Capital Management Portfolio holdings
AUM
$60.1M
This Quarter Return
+6.04%
1 Year Return
+8.81%
3 Year Return
+141.92%
5 Year Return
+194.57%
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(-32%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-53.97%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
80
New
20
Increased
10
Reduced
23
Closed
21
Top Buys
| 1 |
MaxLinear
MXL
|
$2.93M |
| 2 |
Alibaba
BABA
|
$2.65M |
| 3 |
Snowflake
SNOW
|
$1.7M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.64M |
| 5 |
NVIDIA
NVDA
|
$1.29M |
Top Sells
| 1 |
DraftKings
DKNG
|
$9.59M |
| 2 |
Coherent
COHR
|
$4.53M |
| 3 |
Uber
UBER
|
$4.35M |
| 4 |
Marvell Technology
MRVL
|
$3.02M |
| 5 |
Bandwidth Inc
BAND
|
$2.96M |
Sector Composition
| 1 | Technology | 70.77% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Communication Services | 3.36% |
| 4 | Industrials | 0.55% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
| $6.81M | 6.99% | 60,621 +6,650 | +12% | +$746K |
|
2
Lumentum
LITE
$9.28B
| $6M | 6.16% | 79,849 -25,407 | -24% | -$1.91M |
|
|
NPTN
3
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.58M | 4.7% | 752,091 +268,766 | +56% | +$1.64M |
|
4
Tower Semiconductor
TSEM
$6.58B
| $3.87M | 3.97% | 212,251 -27,749 | -12% | -$506K |
|
|
5
MaxLinear
MXL
$1.37B
| $3.37M | 3.46% | 145,000 +125,891 | +659% | +$2.93M |
|
|
AKTS
6
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.17M | 3.25% | 387,807 -107,713 | -22% | -$879K |
|
7
Peloton Interactive
PTON
$3.1B
| $2.98M | 3.06% | 30,000 -9,152 | -23% | -$908K |
|
|
8
Alibaba
BABA
$322B
| $2.65M | 2.72% | +9,000 | New | +$2.65M |
|
9
Viavi Solutions
VIAV
$2.52B
| $2.36M | 2.43% | 201,565 +13,483 | +7% | +$158K |
|
|
10
DraftKings
DKNG
$23.8B
| $1.88M | 1.93% | 32,000 -162,939 | -84% | -$9.59M |
|
|
11
Snowflake
SNOW
$79.6B
| $1.7M | 1.75% | +6,780 | New | +$1.7M |
|
|
INFN
12
DELISTED
Infinera Corporation Common Stock
INFN
| $1.54M | 1.58% | 250,000 +35,000 | +16% | +$216K |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $1.51M | 1.55% | 26,800 +8,079 | +43% | +$455K |
|
14
Harmonic Inc
HLIT
$1.09B
| $1.41M | 1.45% | 252,495 +67,665 | +37% | +$378K |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.34M | 1.37% | 108,468 -24,032 | -18% | -$297K |
|
|
16
NVIDIA
NVDA
$4.24T
| $1.29M | 1.33% | +2,390 | New | +$1.29M |
|
|
HMTV
17
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.25M | 1.29% | 144,210 +23,805 | +20% | +$207K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $1.25M | 1.28% | +10,000 | New | +$1.25M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $1.25M | 1.28% | 6,634 -4,466 | -40% | -$840K |
|
20
Workday
WDAY
$61.6B
| $1.2M | 1.24% | +5,593 | New | +$1.2M |
|
21
Qualcomm
QCOM
$173B
| $1.08M | 1.11% | +9,203 | New | +$1.08M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $1.08M | 1.11% | 10,500 +2,400 | +30% | +$247K |
|
23
Live Nation Entertainment
LYV
$38.6B
| $1.02M | 1.05% | +19,000 | New | +$1.02M |
|
24
Ciena
CIEN
$13.3B
| $992K | 1.02% | 25,000 -37,267 | -60% | -$1.48M |
|
25
Tenable Holdings
TENB
$3.74B
| $981K | 1.01% | +25,975 | New | +$981K |
|