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
$738M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$38.3M
3
+$38.2M
4
WUBA
58.com Inc
WUBA
+$24.9M
5
LC icon
LendingClub
LC
+$21.8M

Top Sells

1
+$28.2M
2
+$22.1M
3
+$20M
4
HAIN icon
Hain Celestial
HAIN
+$19M
5
SFLY
Shutterfly, Inc.
SFLY
+$17.6M

Sector Composition

1 Communication Services 34.6%
2 Consumer Discretionary 23.3%
3 Financials 9.94%
4 Technology 8.47%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-152,668
28
– –
-556,700
29
– –
-486,806
30
– –
0
31
– –
0
1
2