SC
ShearLink Capital Portfolio holdings
AUM
$251M
This Quarter Return
+5.97%
1 Year Return
+19.88%
3 Year Return
+48.49%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+102%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
47%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
25
New
6
Increased
13
Reduced
1
Closed
3
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.8M |
| 2 |
XPO
XPO
|
$12.3M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$10.3M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$9.93M |
| 5 |
Magnite
MGNI
|
$9.45M |
Top Sells
| 1 |
Designer Brands
DBI
|
$5.43M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$3.63M |
| 3 |
Workday
WDAY
|
$3.19M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.28M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Communication Services | 12.93% |
| 4 | Industrials | 12.31% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $29.2M | 13.25% |
840,283
+395,338
| +89% | +$13.8M |
|
|
TRAK
2
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $16.8M | 7.62% |
267,604
+147,636
| +123% | +$9.27M |
|
|
3
Magnite
MGNI
$3.7B
| $15.1M | 6.84% |
1,009,103
+631,665
| +167% | +$9.45M |
|
|
FLTX
4
DELISTED
Fleetmatics Group PLC
FLTX
| $14.8M | 6.73% |
316,996
+49,851
| +19% | +$2.33M |
|
5
Yelp
YELP
$1.99B
| $13M | 5.88% |
301,347
+217,074
| +258% | +$9.34M |
|
|
DWRE
6
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12.5M | 5.67% |
176,047
+17,847
| +11% | +$1.27M |
|
|
KATE
7
DELISTED
Kate Spade & Company
KATE
| $12.4M | 5.6% |
574,033
+475,900
| +485% | +$10.3M |
|
|
8
XPO
XPO
$15.3B
| $12.3M | 5.56% |
+271,560
| New | +$12.3M |
|
|
CAVM
9
DELISTED
Cavium, Inc.
CAVM
| $10.6M | 4.78% |
153,388
+47,585
| +45% | +$3.27M |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10M | 4.54% |
310,694
+175,784
| +130% | +$5.66M |
|
|
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.98M | 4.52% |
252,815
+125,400
| +98% | +$4.95M |
|
12
RH
RH
$4.23B
| $9.94M | 4.5% |
101,812
+9,378
| +10% | +$916K |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $9.93M | 4.5% |
+446,857
| New | +$9.93M |
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $8.06M | 3.65% |
329,845
+117,507
| +55% | +$2.87M |
|
|
ABCO
15
DELISTED
Advisory Board Co/The
ABCO
| $7.65M | 3.47% |
+140,000
| New | +$7.65M |
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.61M | 3.45% |
+223,428
| New | +$7.61M |
|
|
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.43M | 3.37% |
135,118
-23,300
| -15% | -$1.28M |
|
|
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.84M | 3.1% |
125,939
+33,530
| +36% | +$1.82M |
|
19
Evolent Health
EVH
$1.12B
| $2.28M | 1.03% |
+116,972
| New | +$2.28M |
|
|
MB
20
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $609K | 0.28% |
+44,000
| New | +$609K |
|
|
21
Designer Brands
DBI
$181M
| – | – |
-147,300
| Closed | -$5.43M |
|
|
22
Workday
WDAY
$61.6B
| – | – |
-37,800
| Closed | -$3.19M |
|
|
CTRX
23
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
0
| – | – |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-14,531
| Closed | -$3.63M |
|
|
ARMH
25
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
0
| – | – |
|