BCM
Brightfield Capital Management Portfolio holdings
AUM
$31.2M
This Quarter Return
-3.15%
1 Year Return
-3.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-1.1%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
45
New
4
Increased
15
Reduced
12
Closed
8
Top Buys
| 1 |
Stratasys
SSYS
|
$2.97M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.79M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.54M |
| 4 |
ProShares UltraShort QQQ
QID
|
$2.29M |
| 5 |
3D Systems Corporation
DDD
|
$2.15M |
Top Sells
| 1 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
$2.88M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.22M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$1.9M |
| 4 |
Yelp
YELP
|
$1.89M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$1.83M |
Sector Composition
| 1 | Technology | 53.37% |
| 2 | Communication Services | 8.49% |
| 3 | Industrials | 6.36% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraShort Russell2000
TWM
$34.5M
| $5.91M | 6.47% | 170,000 -10,000 | -6% | -$348K |
|
|
2
ProShares UltraShort QQQ
QID
$278M
| $5.8M | 6.35% | 165,000 +65,000 | +65% | +$2.29M |
|
3
ProShares UltraShort S&P500
SDS
$445M
| $5.69M | 6.22% | 270,000 -5,000 | -2% | -$105K |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $3.98M | 4.36% | 110,000 +70,000 | +175% | +$2.54M |
|
|
5
Stratasys
SSYS
$906M
| $3.84M | 4.2% | 110,000 +85,000 | +340% | +$2.97M |
|
6
Groupon
GRPN
$1.06B
| $3.77M | 4.13% | 750,000 +375,000 | +100% | +$1.89M |
|
7
BlackBerry
BB
$2.28B
| $3.68M | 4.03% | 450,000 +175,000 | +64% | +$1.43M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.43M | 3.76% | 1,200,000 | – | – |
|
|
EGIO
9
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.24M | 3.55% | 823,100 | – | – |
|
|
SSNI
10
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.17M | 3.46% | 255,000 -129,800 | -34% | -$1.61M |
|
11
MaxLinear
MXL
$1.37B
| $3.03M | 3.31% | 250,000 -50,000 | -17% | -$605K |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.79M | 3.06% | +57,500 | New | +$2.79M |
|
|
IIP
13
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.73M | 2.98% | 294,864 -60,136 | -17% | -$556K |
|
|
RTEC
14
DELISTED
Rudolph Technologies Inc
RTEC
| $2.7M | 2.96% | 225,000 +64,858 | +41% | +$779K |
|
|
EMKR
15
DELISTED
Emcore Corp
EMKR
| $2.58M | 2.83% | 429,116 | – | – |
|
|
PGI
16
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.57M | 2.81% | 249,494 +24,494 | +11% | +$252K |
|
|
SGI
17
DELISTED
Silicon Graphics Intl.
SGI
| $2.36M | 2.58% | 365,000 +130,000 | +55% | +$841K |
|
18
Ultra Clean Holdings
UCTT
$1.09B
| $2.18M | 2.39% | 350,000 +50,000 | +17% | +$312K |
|
|
19
3D Systems Corporation
DDD
$295M
| $2.15M | 2.35% | +110,000 | New | +$2.15M |
|
20
Quantum Corp
QMCO
$99M
| $2.14M | 2.34% | 1,274,900 -125,100 | -9% | -$210K |
|
|
PLNR
21
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.06M | 2.25% | 472,479 +117,379 | +33% | +$512K |
|
22
Aviat Networks
AVNW
$292M
| $2.05M | 2.24% | 1,626,539 +276,539 | +20% | +$348K |
|
23
FormFactor
FORM
$2.25B
| $2.02M | 2.22% | 220,000 -80,000 | -27% | -$736K |
|
24
Cohu
COHU
$929M
| $1.97M | 2.16% | 149,151 +28,667 | +24% | +$379K |
|
25
Micron Technology
MU
$133B
| $1.88M | 2.06% | +100,000 | New | +$1.88M |
|