HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+39.67%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+91%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
35.3%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
50
New
21
Increased
6
Reduced
7
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$64.8M |
| 2 |
eBay
EBAY
|
$52.5M |
| 3 |
NXP Semiconductors
NXPI
|
$34.2M |
| 4 |
Alibaba
BABA
|
$32.4M |
| 5 |
Workday
WDAY
|
$26.2M |
Top Sells
| 1 |
Altice USA
ATUS
|
$21.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.2M |
| 3 |
Peloton Interactive
PTON
|
$14.4M |
| 4 |
Global Payments
GPN
|
$14.4M |
| 5 |
Micron Technology
MU
|
$14.2M |
Sector Composition
| 1 | Technology | 41.07% |
| 2 | Consumer Discretionary | 31.39% |
| 3 | Communication Services | 25.44% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $66.3M | 7.86% | 130,000 -15,000 | -10% | -$7.65M |
|
|
2
Amazon
AMZN
$2.44T
| $64.8M | 7.68% | +23,500 | New | +$64.8M |
|
|
3
Alibaba
BABA
$322B
| $53.9M | 6.39% | 250,000 +150,000 | +150% | +$32.4M |
|
|
4
eBay
EBAY
$41.4B
| $52.5M | 6.22% | +1,000,000 | New | +$52.5M |
|
5
Dynatrace
DT
$15.3B
| $36.9M | 4.37% | 908,687 +624,995 | +220% | +$25.4M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $34.2M | 4.05% | +300,000 | New | +$34.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 4.04% | 150,000 +75,000 | +100% | +$17M |
|
8
Microsoft
MSFT
$3.77T
| $30.5M | 3.62% | 150,000 -50,000 | -25% | -$10.2M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $29.9M | 3.54% | 1,179,678 -96,691 | -8% | -$2.45M |
|
|
10
Peloton Interactive
PTON
$3.1B
| $28.9M | 3.42% | 500,000 -250,000 | -33% | -$14.4M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 3.36% | 20,000 +10,000 | +100% | +$14.2M |
|
|
12
Workday
WDAY
$61.6B
| $26.2M | 3.1% | +139,723 | New | +$26.2M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $22.8M | 2.7% | 300,000 -200,000 | -40% | -$15.2M |
|
|
GLIBA
14
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $22.4M | 2.65% | 314,801 | – | – |
|
15
Fiserv
FI
$75.1B
| $22M | 2.6% | +225,000 | New | +$22M |
|
16
Elastic
ESTC
$9.04B
| $21.6M | 2.56% | 234,229 +34,229 | +17% | +$3.16M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $21.2M | 2.51% | +158,000 | New | +$21.2M |
|
18
Expedia Group
EXPE
$26.6B
| $16.4M | 1.95% | +200,000 | New | +$16.4M |
|
19
Booking.com
BKNG
$181B
| $15.9M | 1.89% | +10,000 | New | +$15.9M |
|
20
Clarivate
CLVT
$2.92B
| $14.5M | 1.71% | 647,500 +100,000 | +18% | +$2.23M |
|
21
SS&C Technologies
SSNC
$21.7B
| $14.2M | 1.69% | +252,044 | New | +$14.2M |
|
22
Marvell Technology
MRVL
$54.2B
| $14M | 1.66% | +400,000 | New | +$14M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $13.8M | 1.64% | +400,000 | New | +$13.8M |
|
|
24
Altice USA
ATUS
$1.1B
| $12.4M | 1.47% | 550,000 -950,000 | -63% | -$21.4M |
|
25
Cerence
CRNC
$456M
| $9.32M | 1.11% | +228,303 | New | +$9.32M |
|