Boulder Hill Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.4M |
| 2 |
Illumina
ILMN
|
+$10.1M |
| 3 |
American Electric Power
AEP
|
+$9.78M |
| 4 |
Trade Desk
TTD
|
+$9.15M |
| 5 |
Hasbro
HAS
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$7.99M |
| 2 |
Ormat Technologies
ORA
|
+$2.69M |
| 3 |
Frontdoor
FTDR
|
+$2.57M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$2.17M |
| 5 |
Antero Resources
AR
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 7.7% |
Similar funds
Boulder Hill Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Boulder Hill Capital Management held 217 positions worth $132M, up 50% from $87.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Boulder Hill Capital Management deployed $59.2M of net new capital in Q3 2022, opening 125 new positions and adding to 7 existing holdings. Its largest new stake was Adobe: 35,500 shares worth $9.77M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Organon & Co, an estimated $389K trimmed.
- Boulder Hill Capital Management's largest Q3 2022 buy was Adobe: 35,500 shares worth $9.77M.
- Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $2.54M increase.
- Boulder Hill Capital Management's biggest Q3 2022 reduction was Organon & Co, cutting an estimated $389K.
- Boulder Hill Capital Management fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $7.99M.
- Boulder Hill Capital Management's ten largest holdings make up 49% of its $132M portfolio in Q3 2022.
- Boulder Hill Capital Management opened 125 new positions and closed 82 in Q3 2022.
- Boulder Hill Capital Management's portfolio value rose 50% quarter-over-quarter to $132M.
Based on Boulder Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.