EAM
EastBay Asset Management Portfolio holdings
AUM
$11.8M
1-Year Return
14.24%
This Quarter Return
+20.65%
1 Year Return
+14.24%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$261M
(+41%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
27
New
6
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$37.3M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$37.1M |
| 3 |
Liberty Media Series C
FWONK
|
$33M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$30.3M |
| 5 |
Expedia Group
EXPE
|
$28.9M |
Top Sells
| 1 |
Yelp
YELP
|
$72.5M |
| 2 |
LendingClub
LC
|
$25.1M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$16.8M |
| 4 |
WUBA
58.COM INC
WUBA
|
$13.6M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.3M |
Sector Composition
| 1 | Communication Services | 45.23% |
| 2 | Consumer Discretionary | 24.49% |
| 3 | Technology | 9.2% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$10.7B
| – | – |
0
| – | – |
|
|
WBMD
27
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-285,647
| Closed | -$16.8M |
|