HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-7.85%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-56%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-111.86%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
42
New
10
Increased
6
Reduced
10
Closed
14
Top Buys
| 1 |
Charter Communications
CHTR
|
$47.8M |
| 2 |
Microsoft
MSFT
|
$31.5M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$16.4M |
| 4 |
Global Payments
GPN
|
$14.4M |
| 5 |
Micron Technology
MU
|
$14.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$76.1M |
| 2 |
Tencent Music
TME
|
$74.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$52.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$50M |
| 5 |
Uber
UBER
|
$49.1M |
Sector Composition
| 1 | Technology | 41.82% |
| 2 | Communication Services | 38.41% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 3.56% |
| 5 | Real Estate | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $63.3M | 14% | 145,000 +109,600 | +310% | +$47.8M |
|
2
Altice USA
ATUS
$1.1B
| $33.4M | 7.4% | 1,500,000 +500,000 | +50% | +$11.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $31.5M | 6.98% | +200,000 | New | +$31.5M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $29.7M | 6.58% | 500,000 -17,653 | -3% | -$1.05M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $21.4M | 4.74% | 1,276,369 +976,369 | +325% | +$16.4M |
|
6
Peloton Interactive
PTON
$3.1B
| $19.9M | 4.41% | 750,000 +400,000 | +114% | +$10.6M |
|
7
Alibaba
BABA
$322B
| $19.4M | 4.3% | 100,000 +25,000 | +33% | +$4.86M |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $17.9M | 3.97% | 314,801 +64,801 | +26% | +$3.69M |
|
|
9
Global Payments
GPN
$21.5B
| $14.4M | 3.19% | +100,000 | New | +$14.4M |
|
|
10
Micron Technology
MU
$133B
| $14.2M | 3.14% | +337,000 | New | +$14.2M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $13.5M | 2.98% | 444,743 -155,257 | -26% | -$4.7M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 2.77% | 75,000 -300,000 | -80% | -$50M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.57% | 10,000 -20,000 | -67% | -$23.2M |
|
14
Clarivate
CLVT
$2.92B
| $11.4M | 2.51% | 547,500 -302,500 | -36% | -$6.28M |
|
15
Elastic
ESTC
$9.04B
| $11.2M | 2.47% | +200,000 | New | +$11.2M |
|
16
CrowdStrike
CRWD
$106B
| $11.1M | 2.46% | 200,000 -300,000 | -60% | -$16.7M |
|
17
Equinix
EQIX
$76.9B
| $10.9M | 2.42% | +17,500 | New | +$10.9M |
|
18
Intel
INTC
$107B
| $10.8M | 2.4% | +200,000 | New | +$10.8M |
|
19
Spotify
SPOT
$140B
| $9.47M | 2.1% | +78,000 | New | +$9.47M |
|
20
JD.com
JD
$44.1B
| $8.1M | 1.79% | 200,000 -600,000 | -75% | -$24.3M |
|
21
FIVE9
FIVN
$2.08B
| $7.68M | 1.7% | 100,500 -100,100 | -50% | -$7.65M |
|
22
Dynatrace
DT
$15.3B
| $6.76M | 1.5% | 283,692 -691,308 | -71% | -$16.5M |
|
23
New York Times
NYT
$9.74B
| $6.14M | 1.36% | +200,000 | New | +$6.14M |
|
24
Estee Lauder
EL
$33B
| $3.98M | 0.88% | +25,000 | New | +$3.98M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $3.24M | 0.72% | +25,001 | New | +$3.24M |
|