OFC

Open Field Capital Portfolio holdings

AUM $66.6M
This Quarter Return
+1.93%
1 Year Return
-2.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
59.89%
Holding
43
New
43
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.5%
2 Communication Services 31.55%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FUEL
1
DELISTED
Rocket Fuel Inc.
FUEL
$7.77M 7.67% +126,295 New +$7.77M
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.01M 6.92% +160,650 New +$7.01M
INFN
3
DELISTED
Infinera Corporation Common Stock
INFN
$6.58M 6.5% +672,611 New +$6.58M
ARUN
4
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6.39M 6.31% +356,950 New +$6.39M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$6.37M 6.29% +5,684 New +$6.37M
BLOX
6
DELISTED
Infoblox Inc
BLOX
$6.1M 6.03% +184,810 New +$6.1M
CRM icon
7
Salesforce
CRM
$245B
$5.86M 5.79% +106,196 New +$5.86M
GRPN icon
8
Groupon
GRPN
$1.06B
$5.56M 5.49% +472,500 New +$5.56M
P
9
DELISTED
Pandora Media Inc
P
$4.67M 4.61% +175,470 New +$4.67M
SALE
10
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.32M 4.27% +150,000 New +$4.32M
PANW icon
11
Palo Alto Networks
PANW
$127B
$4.09M 4.04% +71,185 New +$4.09M
FIO
12
DELISTED
FUSION-IO INC COM
FIO
$4.07M 4.02% +456,250 New +$4.07M
YELP icon
13
Yelp
YELP
$1.99B
$4.05M 4% +58,790 New +$4.05M
IMPV
14
DELISTED
Imperva, Inc.
IMPV
$3.85M 3.8% +80,000 New +$3.85M
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
$2.87M 2.83% +13,225 New +$2.87M
QLIK
16
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.42M 2.39% +91,000 New +$2.42M
SPLK
17
DELISTED
Splunk Inc
SPLK
$2.42M 2.39% +35,215 New +$2.42M
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
$2.24M 2.21% +67,500 New +$2.24M
EOPN
19
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.23M 2.2% +93,268 New +$2.23M
FTNT icon
20
Fortinet
FTNT
$60.4B
$1.85M 1.83% +96,540 New +$1.85M
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.64M 1.62% +41,000 New +$1.64M
DATA
22
DELISTED
Tableau Software, Inc.
DATA
$1.31M 1.29% +19,000 New +$1.31M
GIMO
23
DELISTED
Gigamon Inc.
GIMO
$1.26M 1.25% +45,000 New +$1.26M
YOKU
24
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.25M 1.23% +41,250 New +$1.25M
RNG icon
25
RingCentral
RNG
$2.76B
$1.15M 1.13% +62,500 New +$1.15M