EAM

EastBay Asset Management Portfolio holdings

AUM $11.8M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$71.5K

Sector Composition

1 Consumer Discretionary 100%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$8.78M 31.41%
327,831
+2,671
PDD icon
2
Pinduoduo
PDD
$166B
$3.03M 10.83%
80,000
-16,000
SCPL
3
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
-380,000
PS
4
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-125,354
DHXM
5
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
-144,896
GME icon
6
GameStop
GME
$10.4B
0
SNAP icon
7
Snap
SNAP
$13.2B
0