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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
-8.75%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
-$6.65M
(-10%)
Cap. Flow
-$791K
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
52
New
11
Increased
13
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$2.02M |
| 2 |
Lumentum
LITE
|
+$1.72M |
| 3 |
DDI
DoubleDown Interactive
DDI
|
+$1.59M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$1.01M |
| 5 |
Coherent
COHR
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxLinear
MXL
|
+$1.64M |
| 2 |
Western Digital
WDC
|
+$1.6M |
| 3 |
Ciena
CIEN
|
+$1.27M |
| 4 |
Workday
WDAY
|
+$1.19M |
| 5 |
Micron Technology
MU
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 87.29% |
| 2 | Communication Services | 4.73% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Materials | 0.41% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
1
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.26M | 9.24% |
603,999
+110,809
| +22% | +$1.01M |
|
|
2
Coherent
COHR
$55.2B
| $3.94M | 6.92% |
66,355
+13,976
| +27% | +$912K |
|
|
3
Lumentum
LITE
$59.4B
| $3.9M | 6.86% |
46,738
+20,521
| +78% | +$1.72M |
|
|
4
Ciena
CIEN
$55.3B
| $3.5M | 6.14% |
68,093
-22,907
| -25% | -$1.27M |
|
5
Marvell Technology
MRVL
$174B
| $3.44M | 6.05% |
57,086
+8,000
| +16% | +$480K |
|
|
6
MaxLinear
MXL
$6.41B
| $3.08M | 5.41% |
62,500
-33,982
| -35% | -$1.64M |
|
7
Viavi Solutions
VIAV
$9.75B
| $2.87M | 5.05% |
182,500
-500
| -0.3% | -$8.2K |
|
|
BAND
8
Bandwidth Inc
BAND
$1.91B
| $2.48M | 4.36% |
27,500
+17,500
| +175% | +$2.02M |
|
|
AKTS
9
DELISTED
Akoustis Technologies Inc
AKTS
| $2.27M | 3.98% |
233,461
+18,849
| +9% | +$181K |
|
10
Tower Semiconductor
TSEM
$26.4B
| $2.24M | 3.94% |
75,000
-5,000
| -6% | -$144K |
|
|
VISN
11
Vistance Networks Inc
VISN
$2.66B
| $2.11M | 3.7% |
155,000
+15,000
| +11% | +$258K |
|
12
Harmonic Inc
HLIT
$1.21B
| $1.94M | 3.4% |
221,528
-13,472
| -6% | -$121K |
|
13
nLIGHT
LASR
$3.95B
| $1.75M | 3.07% |
62,028
+17,028
| +38% | +$507K |
|
14
Arista Networks
ANET
$219B
| $1.75M | 3.07% |
81,408
-13,968
| -15% | -$320K |
|
|
DDI
15
DoubleDown Interactive
DDI
$566M
| $1.65M | 2.89% |
+93,398
| New | +$1.59M |
|
16
PUT
Apple
AAPL
$4.89T
| $1.42M | 2.49% |
+10,000
| New | +$1.47M |
|
17
Applied Optoelectronics
AAOI
$8.04B
| $1.37M | 2.4% |
190,601
-8,690
| -4% | -$64.1K |
|
18
Palo Alto Networks
PANW
$264B
| $1.14M | 2% |
14,280
-4,032
| -22% | -$283K |
|
|
CASA
19
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.03M | 1.81% |
152,000
+10,000
| +7% | +$73.8K |
|
|
HMTV
20
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $926K | 1.63% |
76,059
-1,041
| -1% | -$12.7K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $868K | 1.52% |
6,000
-2,000
| -25% | -$291K |
|
22
Calix
CALX
$2.3B
| $811K | 1.42% |
+16,405
| New | +$757K |
|
23
Peloton Interactive
PTON
$2.63B
| $740K | 1.3% |
8,500
+3,500
| +70% | +$387K |
|
24
Twilio
TWLO
$29.1B
| $638K | 1.12% |
+2,000
| New | +$728K |
|
|
AVCT
25
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $565K | 0.99% |
+13,501
| New | +$904K |
|
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Boardman Bay Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Boardman Bay Capital Management held 52 positions worth $56.9M, down 10% from $63.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Boardman Bay Capital Management's Q3 2021 filing shows 11 new, 13 increased, 16 reduced and 12 closed positions. Its largest new stake was DoubleDown Interactive: 93,398 shares worth $1.65M. The largest sale was MaxLinear, an estimated $1.64M.
By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 91% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Boardman Bay Capital Management's largest Q3 2021 buy was DoubleDown Interactive: 93,398 shares worth $1.65M.
- Boardman Bay Capital Management added most to Bandwidth Inc in Q3 2021, an estimated $2.02M increase.
- Boardman Bay Capital Management's biggest Q3 2021 reduction was MaxLinear, cutting an estimated $1.64M.
- Boardman Bay Capital Management fully exited Western Digital in Q3 2021, selling an estimated $1.6M.
- Boardman Bay Capital Management's ten largest holdings make up 58% of its $56.9M portfolio in Q3 2021.
- Boardman Bay Capital Management opened 11 new positions and closed 12 in Q3 2021.
- Boardman Bay Capital Management's portfolio value fell 10% quarter-over-quarter to $56.9M.
Based on Boardman Bay Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.