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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
+6.58%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$1.41M
(-2.2%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-106.92%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
60
New
11
Increased
19
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$5.2M |
| 2 |
Ciena
CIEN
|
+$3.91M |
| 3 |
Viavi Solutions
VIAV
|
+$2.92M |
| 4 |
MaxLinear
MXL
|
+$2.87M |
| 5 |
Tower Semiconductor
TSEM
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$42.3M |
| 2 |
Lumentum
LITE
|
+$19.2M |
| 3 |
DOCU
DocuSign
DOCU
|
+$14.5M |
| 4 |
BAND
Bandwidth Inc
BAND
|
+$3.76M |
| 5 |
Dropbox
DBX
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 91.15% |
| 2 | Consumer Discretionary | 3.19% |
| 3 | Industrials | 0.74% |
| 4 | Communication Services | 0.34% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ciena
CIEN
$57.7B
| $5.18M | 8.14% |
91,000
+71,000
| +355% | +$3.91M |
|
|
NPTN
2
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.04M | 7.92% |
493,190
+492,840
| +140,811% | +$5.2M |
|
|
3
MaxLinear
MXL
$8.17B
| $4.1M | 6.45% |
96,482
+76,982
| +395% | +$2.87M |
|
4
Coherent
COHR
$61.3B
| $3.8M | 5.98% |
52,379
+2,379
| +5% | +$167K |
|
|
5
Viavi Solutions
VIAV
$10.3B
| $3.23M | 5.08% |
183,000
+173,000
| +1,730% | +$2.92M |
|
|
VISN
6
Vistance Networks Inc
VISN
$2.69B
| $2.98M | 4.69% |
140,000
+17,785
| +15% | +$331K |
|
7
Marvell Technology
MRVL
$188B
| $2.86M | 4.5% |
49,086
+19,086
| +64% | +$933K |
|
|
8
Tower Semiconductor
TSEM
$29.4B
| $2.35M | 3.7% |
80,000
+60,000
| +300% | +$1.69M |
|
|
AKTS
9
DELISTED
Akoustis Technologies Inc
AKTS
| $2.3M | 3.61% |
214,612
-500
| -0.2% | -$5.28K |
|
10
Arista Networks
ANET
$222B
| $2.16M | 3.4% |
95,376
-38,592
| -29% | -$806K |
|
|
11
Lumentum
LITE
$64.9B
| $2.15M | 3.38% |
26,217
-228,275
| -90% | -$19.2M |
|
12
Harmonic Inc
HLIT
$1.26B
| $2M | 3.15% |
235,000
+208,213
| +777% | +$1.59M |
|
13
PUT
NVIDIA
NVDA
$5.06T
| $2M | 3.15% |
+400,000
| New | +$6.41M |
|
14
Applied Optoelectronics
AAOI
$8.99B
| $1.69M | 2.65% |
199,291
+71,266
| +56% | +$580K |
|
15
nLIGHT
LASR
$4.12B
| $1.63M | 2.57% |
45,000
+24,654
| +121% | +$736K |
|
16
Uber
UBER
$140B
| $1.6M | 2.52% |
+32,000
| New | +$1.67M |
|
17
Western Digital
WDC
$192B
| $1.6M | 2.52% |
29,768
+25,799
| +650% | +$1.4M |
|
|
BAND
18
Bandwidth Inc
BAND
$1.88B
| $1.38M | 2.17% |
10,000
-30,000
| -75% | -$3.76M |
|
|
CASA
19
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.26M | 1.98% |
142,000
+122,000
| +610% | +$1.08M |
|
20
Sonos
SONO
$1.73B
| $1.23M | 1.94% |
35,000
+25,000
| +250% | +$935K |
|
21
Workday
WDAY
$31.6B
| $1.19M | 1.88% |
5,000
+4,500
| +900% | +$1.08M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $1.16M | 1.82% |
+8,000
| New | +$1.02M |
|
23
Palo Alto Networks
PANW
$265B
| $1.13M | 1.78% |
18,312
-41,688
| -69% | -$2.47M |
|
24
Micron Technology
MU
$1.12T
| $1.06M | 1.67% |
+12,500
| New | +$1.06M |
|
25
Advanced Micro Devices
AMD
$880B
| $939K | 1.48% |
+10,000
| New | +$808K |
|
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Boardman Bay Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Boardman Bay Capital Management held 60 positions worth $63.6M, down 2.2% from $65M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Boardman Bay Capital Management withdrew a net $68M in Q2 2021, closing 19 positions and reducing 10 holdings. Its most notable exit was Dropbox, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Boardman Bay Capital Management opened a new position in Uber worth $1.6M.
- Boardman Bay Capital Management's largest Q2 2021 buy was Uber: 32,000 shares worth $1.6M.
- Boardman Bay Capital Management added most to NEOPHOTONICS CORP in Q2 2021, an estimated $5.2M increase.
- Boardman Bay Capital Management's biggest Q2 2021 reduction was Peloton Interactive, cutting an estimated $42.3M.
- Boardman Bay Capital Management fully exited Dropbox in Q2 2021, selling an estimated $2.89M.
- Boardman Bay Capital Management's ten largest holdings make up 53% of its $63.6M portfolio in Q2 2021.
- Boardman Bay Capital Management opened 11 new positions and closed 19 in Q2 2021.
- Boardman Bay Capital Management's portfolio value fell 2.2% quarter-over-quarter to $63.6M.
Based on Boardman Bay Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.