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Breakline Capital Portfolio holdings

AUM $91.1M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$72.4M
Cap. Flow
+$73.3M
Cap. Flow %
60.14%
Top 10 Hldgs %
56.8%
Holding
33
New
16
Increased
10
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.75M
2
DELL icon
Dell
DELL
+$6.06M
3
CSCO icon
Cisco
CSCO
+$5.67M
4
GPN icon
Global Payments
GPN
+$5.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.61M
2
TWLO icon
Twilio
TWLO
+$2.27M
3
GLW icon
Corning
GLW
+$1.98M
4
ON icon
ON Semiconductor
ON
+$1.5M
5
DOCU
DocuSign
DOCU
+$959K

Sector Composition

Rank Sector Weight
1 Technology 84.56%
2 Communication Services 10.3%
3 Industrials 3.99%
4 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$106B
$1.52M 1.25%
12,255
-5,540
-31% -$671K
BKNG icon
27
Booking.com
BKNG
$141B
$1.4M 1.15%
+14,700
New +$1.32M
CRWD icon
28
CrowdStrike
CRWD
$207B
$1.32M 1.09%
+21,568
New +$1.39M
ASML icon
29
ASML
ASML
$671B
– –
-6,667
Closed -$4.61M
DOCU
30
DocuSign
DOCU
$10.1B
– –
-3,432
Closed -$959K
GLW icon
31
Corning
GLW
$133B
– –
-48,430
Closed -$1.98M
ON icon
32
ON Semiconductor
ON
$34B
– –
-39,215
Closed -$1.5M
TWLO icon
33
Twilio
TWLO
$31.4B
– –
-5,769
Closed -$2.27M
1
2

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PAM
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Breakline Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Breakline Capital held 33 positions worth $122M, up 147% from $49.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Breakline Capital deployed $73.3M of net new capital in Q3 2021, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Salesforce: 26,568 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 92% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Qorvo, an estimated $801K trimmed.

  • Breakline Capital's largest Q3 2021 buy was Salesforce: 26,568 shares worth $7.21M.
  • Breakline Capital added most to Dell in Q3 2021, an estimated $6.06M increase.
  • Breakline Capital's biggest Q3 2021 reduction was Qorvo, cutting an estimated $801K.
  • Breakline Capital fully exited ASML in Q3 2021, selling an estimated $4.61M.
  • Breakline Capital's ten largest holdings make up 57% of its $122M portfolio in Q3 2021.
  • Breakline Capital opened 16 new positions and closed 5 in Q3 2021.
  • Breakline Capital's portfolio value rose 147% quarter-over-quarter to $122M.

Based on Breakline Capital's 13F filing for Q3 2021, filed 12 Nov 2021.