EAM

EastBay Asset Management Portfolio holdings

AUM $11.8M
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.2%
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
+$55.1M
2
+$37.3M
3
+$35.5M
4
WUBA
58.com Inc
WUBA
+$23.2M
5
LC icon
LendingClub
LC
+$22.5M

Top Sells

1
+$28.2M
2
+$22.1M
3
+$20M
4
HAIN icon
Hain Celestial
HAIN
+$18.3M
5
SFLY
Shutterfly, Inc.
SFLY
+$17.5M

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
1
$102M 13.85%
2,117,689
-364,150
2
$85.9M 11.64%
2,624,283
+176,594
3
$85.8M 11.61%
3,625,998
+346,855
4
$73.4M 9.94%
2,673,143
+792,391
5
$58.4M 7.91%
+1,803,025
6
$42M 5.69%
2,432,151
+1,075,610
7
$38.3M 5.19%
+116,972
8
$38.2M 5.17%
+464,320
9
$36M 4.87%
1,279,293
+244,831
10
$33.4M 4.52%
1,410,699
-22,514
11
$30.1M 4.07%
895,555
-120,108
12
$24.9M 3.37%
+703,270
13
$23M 3.11%
1,486,575
+476,747
14
$20.5M 2.78%
+411,598
15
$14.3M 1.94%
331,106
-170,868
16
$11.8M 1.6%
+223,891
17
$11.7M 1.59%
+528,000
18
$4.43M 0.6%
185,186
-25,933
19
$3.75M 0.51%
352,839
-1,134,858
20
$360K 0.05%
+10,000
21
– –
-152,668
22
– –
-556,700
23
– –
-486,806
24
– –
0
25
– –
-4,000,180
1
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