SC

ShearLink Capital Portfolio holdings

AUM $251M
This Quarter Return
-13.21%
1 Year Return
+19.88%
3 Year Return
+48.49%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$22.4M
Cap. Flow %
10.07%
Top 10 Hldgs %
84.38%
Holding
24
New
2
Increased
11
Reduced
2
Closed
7

Top Buys

1
SFM icon
Sprouts Farmers Market
SFM
$16.8M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16.7M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
$11.9M
4
MDSO
Medidata Solutions, Inc.
MDSO
$11M
5
FNGN
Financial Engines, Inc.
FNGN
$9.44M

Top Sells

1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$16.8M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$12.5M
3
KATE
Kate Spade & Company
KATE
$12.4M
4
XPO icon
XPO
XPO
$12.3M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10M

Sector Composition

1 Technology 24.21%
2 Consumer Discretionary 19.45%
3 Industrials 17.29%
4 Communication Services 11.52%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$28.8M 12.66%
872,997
+32,714
+4% +$1.08M
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.2M 9.75%
910,909
+687,481
+308% +$16.7M
CAVM
3
DELISTED
Cavium, Inc.
CAVM
$18.5M 8.14%
301,663
+148,275
+97% +$9.1M
DNKN
4
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18.5M 8.13%
377,654
+242,536
+179% +$11.9M
FLTX
5
DELISTED
Fleetmatics Group PLC
FLTX
$17.9M 7.89%
365,605
+48,609
+15% +$2.39M
ZEN
6
DELISTED
ZENDESK INC
ZEN
$17.4M 7.65%
883,080
+436,223
+98% +$8.6M
SFM icon
7
Sprouts Farmers Market
SFM
$13.7B
$16.8M 7.39%
+796,794
New +$16.8M
MDSO
8
DELISTED
Medidata Solutions, Inc.
MDSO
$16.3M 7.16%
386,870
+260,931
+207% +$11M
RH icon
9
RH
RH
$4.23B
$15.7M 6.91%
168,414
+66,602
+65% +$6.21M
MGNI icon
10
Magnite
MGNI
$3.7B
$15.6M 6.85%
1,072,626
+63,523
+6% +$923K
YELP icon
11
Yelp
YELP
$1.99B
$10.1M 4.42%
464,386
+163,039
+54% +$3.53M
FNGN
12
DELISTED
Financial Engines, Inc.
FNGN
$9.44M 4.15%
+320,272
New +$9.44M
HTHT icon
13
Huazhu Hotels Group
HTHT
$11.3B
$9.07M 3.99%
372,666
+42,821
+13% +$1.04M
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.13M 1.37%
85,000
-167,815
-66% -$6.17M
ABCO
15
DELISTED
Advisory Board Co/The
ABCO
$3.07M 1.35%
67,380
-72,620
-52% -$3.31M
EVH icon
16
Evolent Health
EVH
$1.12B
– –
-116,972
Closed -$2.28M
XPO icon
17
XPO
XPO
$15.3B
– –
-271,560
Closed -$12.3M
LTRPA
18
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-310,694
Closed -$10M
MB
19
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-44,000
Closed -$609K
KATE
20
DELISTED
Kate Spade & Company
KATE
– –
-574,033
Closed -$12.4M
TRAK
21
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-267,604
Closed -$16.8M
CTRX
22
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
0
– –
DWRE
23
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-176,047
Closed -$12.5M
ARMH
24
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
0
– –