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
$277M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.1M
3
+$8.86M
4
TTWO icon
Take-Two Interactive
TTWO
+$8.09M
5
PVTL
Pivotal Software, Inc.
PVTL
+$5.29M

Top Sells

1
+$45.8M
2
+$23.3M
3
+$21M
4
DATA
Tableau Software, Inc.
DATA
+$19.5M
5
ADSK icon
Autodesk
ADSK
+$18.3M

Sector Composition

1 Communication Services 33.63%
2 Consumer Discretionary 20.69%
3 Technology 11.44%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 19.58%
1,811,416
+374,655
2
$57.3M 17.72%
3,207,297
-530,471
3
$55.5M 17.15%
24,778,927
+3,955,208
4
$39.4M 12.17%
978,460
+69,324
5
$21.7M 6.71%
872,417
-530,498
6
$20.6M 6.35%
+769,914
7
$8.09M 2.5%
+78,573
8
$5.29M 1.63%
+323,278
9
$5.24M 1.62%
+89,812
10
$600K 0.19%
+43,350
11
– –
-63,440
12
– –
-117,520
13
– –
-54,558
14
– –
0
15
– –
-316,673
16
– –
-532,938
17
– –
0
18
– –
-602,595
19
– –
-521,752
20
– –
-342,221
21
– –
-174,551
22
– –
-550,000