SCP

Searchlight Capital Partners Portfolio holdings

AUM $118M
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
-5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$31.1M
3
+$15.8M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$5.09M
5
CNK icon
Cinemark Holdings
CNK
+$4.79M

Top Sells

1
+$242K

Sector Composition

1 Technology 43.82%
2 Communication Services 40%
3 Real Estate 15.04%
4 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 43.68%
+12,000,000
2
$158M 30.12%
14,221,265
+1,626
3
$78.8M 15.04%
6,715,800
4
$31.1M 5.93%
+6,352,842
5
$15.8M 3.01%
+1,168,639
6
$5.09M 0.97%
+200,000
7
$4.79M 0.91%
+275,000
8
$897K 0.17%
86,566
9
$710K 0.14%
+9,418
10
$102K 0.02%
9,200
+441
11
– –
-277,668