HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
1-Year Return
36.52%
This Quarter Return
+7.99%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$916M
AUM Growth
+$208M
(+29%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
38
New
13
Increased
6
Reduced
10
Closed
7
Top Buys
| 1 |
Tencent Music
TME
|
$66.7M |
| 2 |
Uber
UBER
|
$49.1M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$30.7M |
| 4 |
Altice USA
ATUS
|
$27.3M |
| 5 |
CrowdStrike
CRWD
|
$24.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$54.1M |
| 2 |
Microsoft
MSFT
|
$49.8M |
| 3 |
ServiceNow
NOW
|
$44.4M |
| 4 |
Freshpet
FRPT
|
$26.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
Sector Composition
| 1 | Communication Services | 47.11% |
| 2 | Technology | 36.56% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Healthcare | 2.11% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $15.5M | 1.49% |
+175,380
| New | +$15.5M |
|
27
Clarivate
CLVT
$2.86B
| $14.3M | 1.37% |
850,000
+568,367
| +202% | +$9.55M |
|
28
FIVE9
FIVN
$2.03B
| $13.2M | 1.27% |
200,600
-24,400
| -11% | -$1.6M |
|
29
Peloton Interactive
PTON
$3.31B
| $9.94M | 0.96% |
+350,000
| New | +$9.94M |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $5.35M | 0.51% |
+300,000
| New | +$5.35M |
|
31
American Tower
AMT
$91.4B
| – | – |
-50,000
| Closed | -$11.1M |
|
32
Walt Disney
DIS
$214B
| – | – |
-150,000
| Closed | -$19.5M |
|
|
33
Freshpet
FRPT
$2.6B
| – | – |
-532,328
| Closed | -$26.5M |
|
|
34
Microsoft
MSFT
$3.78T
| – | – |
-358,000
| Closed | -$49.8M |
|
35
Match Group
MTCH
$9B
| – | – |
-50,000
| Closed | -$3.57M |
|
|
36
ServiceNow
NOW
$186B
| – | – |
-175,000
| Closed | -$44.4M |
|
37
Restaurant Brands International
QSR
$20.4B
| – | – |
-179,014
| Closed | -$12.7M |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|