BCM
Brightfield Capital Management Portfolio holdings
AUM
$31.2M
This Quarter Return
+7.57%
1 Year Return
-3.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(+17%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
50
New
12
Increased
10
Reduced
13
Closed
13
Top Buys
| 1 |
Groupon
GRPN
|
$4.13M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.59M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.16M |
| 4 |
Yelp
YELP
|
$2.74M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$2.65M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$7.1M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$3.01M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$2.37M |
| 4 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$2.1M |
| 5 |
OIIM
02Micro International Limited
OIIM
|
$1.74M |
Sector Composition
| 1 | Technology | 47.75% |
| 2 | Communication Services | 13.63% |
| 3 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraShort Russell2000
TWM
$34.5M
| $7.13M | 7.55% | 180,000 +65,000 | +57% | +$2.57M |
|
2
ProShares UltraShort S&P500
SDS
$445M
| $6.06M | 6.42% | 275,000 | – | – |
|
3
FormFactor
FORM
$2.25B
| $4.6M | 4.87% | 535,000 -15,000 | -3% | -$129K |
|
|
SSNI
4
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.22M | 4.46% | 500,000 +265,000 | +113% | +$2.23M |
|
|
5
Groupon
GRPN
$1.06B
| $4.13M | 4.37% | +500,000 | New | +$4.13M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $3.59M | 3.8% | +100,000 | New | +$3.59M |
|
|
MTSN
7
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.36M | 3.56% | 987,696 +162,696 | +20% | +$553K |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.16M | 3.34% | +100,000 | New | +$3.16M |
|
|
IIP
9
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.99M | 3.16% | 375,000 -15,000 | -4% | -$119K |
|
|
10
Yelp
YELP
$1.99B
| $2.74M | 2.9% | +50,000 | New | +$2.74M |
|
|
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.71M | 2.87% | 62,500 -2,500 | -4% | -$108K |
|
|
MSCC
12
DELISTED
Microsemi Corp
MSCC
| $2.7M | 2.86% | 95,000 +82,300 | +648% | +$2.34M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $2.65M | 2.81% | +45,000 | New | +$2.65M |
|
|
PLNR
14
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.51M | 2.66% | 300,000 -20,000 | -6% | -$167K |
|
|
PMCS
15
DELISTED
P M C SIERRA INC
PMCS
| $2.47M | 2.62% | 270,000 +20,000 | +8% | +$183K |
|
|
FUEL
16
DELISTED
Rocket Fuel Inc.
FUEL
| $2.42M | 2.56% | 150,000 | – | – |
|
|
SHOR
17
DELISTED
ShoreTel, Inc.
SHOR
| $2.39M | 2.53% | 325,000 +66,480 | +26% | +$489K |
|
|
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.33M | 2.46% | +90,000 | New | +$2.33M |
|
|
BLOX
19
DELISTED
Infoblox Inc
BLOX
| $2.32M | 2.46% | 115,000 -15,000 | -12% | -$303K |
|
|
EGIO
20
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.3M | 2.43% | 828,431 +333,368 | +67% | +$924K |
|
21
Ultra Clean Holdings
UCTT
$1.09B
| $2.28M | 2.41% | 245,500 +115,500 | +89% | +$1.07M |
|
22
Quantum Corp
QMCO
$99M
| $2.18M | 2.31% | 1,240,000 +240,000 | +24% | +$422K |
|
23
Aviat Networks
AVNW
$292M
| $2.1M | 2.22% | 1,400,000 -100,000 | -7% | -$150K |
|
|
KING
24
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.07M | 2.2% | +135,000 | New | +$2.07M |
|
25
Cohu
COHU
$929M
| $2.05M | 2.17% | 172,500 -82,500 | -32% | -$982K |
|