We are live on
!
Find out more
BBCM
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 | |
|---|---|---|---|---|---|---|
|
BAND
1
Bandwidth Inc
BAND
$1.91B
| $5.07M | 7.8% |
40,000
+20,000
| +100% | +$3.1M |
|
|
2
Peloton Interactive
PTON
$2.63B
| $4.81M | 7.4% |
402,269
+382,269
| +1,911% | +$50.7M |
|
|
DOCU
3
DocuSign
DOCU
$9.63B
| $3.67M | 5.65% |
67,075
+57,075
| +571% | +$13.2M |
|
4
Spire Global
SPIR
$425M
| $3.54M | 5.44% |
+12,965
| New | +$1.07M |
|
5
Dropbox
DBX
$6.81B
| $2.89M | 4.44% |
+11,422
| New | +$275K |
|
|
AKTS
6
DELISTED
Akoustis Technologies Inc
AKTS
| $2.87M | 4.42% |
215,112
-63,914
| -23% | -$928K |
|
7
Marvell Technology
MRVL
$174B
| $2.74M | 4.22% |
30,000
+10,000
| +50% | +$490K |
|
8
Arista Networks
ANET
$219B
| $2.53M | 3.89% |
+133,968
| New | +$2.5M |
|
|
9
CALL
Peloton Interactive
PTON
$2.63B
| $2.25M | 3.46% |
+20,000
| New | +$2.65M |
|
|
10
Lumentum
LITE
$59.4B
| $2M | 3.07% |
254,492
+193,226
| +315% | +$17.9M |
|
|
DZSI
11
DELISTED
DZS Inc. Common Stock
DZSI
| $1.99M | 3.06% |
129,416
+118,275
| +1,062% | +$1.97M |
|
12
Amazon
AMZN
$2.5T
| $1.86M | 2.86% |
12,000
+440
| +4% | +$69.7K |
|
|
13
Shopify
SHOP
$148B
| $1.78M | 2.74% |
+170,000
| New | +$20.5M |
|
14
CALL
Uber
UBER
$134B
| $1.64M | 2.52% |
+30,000
| New | +$1.67M |
|
15
Magnachip Semiconductor
MX
$128M
| $1.62M | 2.5% |
23,751
+751
| +3% | +$14.7K |
|
|
SQNS
16
Sequans Communications SA
SQNS
$37.4M
| $1.61M | 2.48% |
200
-2,119
| -91% | -$375K |
|
17
Western Digital
WDC
$179B
| $1.5M | 2.31% |
3,969
-55,566
| -93% | -$2.6M |
|
|
MILE
18
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.36M | 2.09% |
+27,786
| New | +$424K |
|
|
PARA
19
PUT
DELISTED
Paramount Global Class B
PARA
| $1.35M | 2.08% |
+30,000
| New | +$1.83M |
|
20
PUT
Apple
AAPL
$4.89T
| $1.22M | 1.88% |
+10,000
| New | +$1.28M |
|
21
PENN Entertainment
PENN
$2.74B
| $1.2M | 1.84% |
+37,000
| New | +$4.1M |
|
|
VISN
22
Vistance Networks Inc
VISN
$2.66B
| $1.17M | 1.79% |
122,215
-22,201
| -15% | -$333K |
|
|
23
MaxLinear
MXL
$6.49B
| $1.13M | 1.74% |
19,500
-124,057
| -86% | -$4.42M |
|
24
Applied Optoelectronics
AAOI
$8.04B
| $1.07M | 1.65% |
+128,025
| New | +$1.29M |
|
25
MACOM Technology Solutions
MTSI
$20.4B
| $1.02M | 1.57% |
87,500
+77,500
| +775% | +$4.8M |
|
Similar funds
AC
CO
HCM
NCP
IP
HR
DC
BCM
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.