NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
1-Year Return
47.35%
This Quarter Return
+25.42%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$279M
AUM Growth
+$45.8M
(+20%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
32
New
2
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
+$3.97M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$3.37M |
| 3 |
RingCentral
RNG
|
+$3.18M |
| 4 |
Okta
OKTA
|
+$1.08M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$134K |
Top Sells
| 1 |
Tyler Technologies
TYL
|
+$6.06M |
| 2 |
CoStar Group
CSGP
|
+$3.99M |
| 3 |
Guidewire Software
GWRE
|
+$3.86M |
| 4 |
Shopify
SHOP
|
+$2.45M |
| 5 |
Mastercard
MA
|
+$1.97M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 32.6% |
| 3 | Communication Services | 11.99% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $375K | 0.13% |
2,682
-248
| -8% | -$34.7K |
|
27
Apple
AAPL
$3.47T
| $353K | 0.13% |
7,436
-796
| -10% | -$37.8K |
|
|
IPOA.U
28
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $186K | 0.07% |
18,000
| – | – |
|
|
29
Guidewire Software
GWRE
$21.4B
| – | – |
-48,162
| Closed | -$3.86M |
|
|
30
Tyler Technologies
TYL
$23.6B
| – | – |
-32,612
| Closed | -$6.06M |
|