SC
ShearLink Capital Portfolio holdings
AUM
$251M
This Quarter Return
+5.75%
1 Year Return
+19.88%
3 Year Return
+48.49%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+7.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
86.64%
Holding
18
New
3
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$22.8M |
| 2 |
Qualys
QLYS
|
$15.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$11.5M |
| 4 |
RH
RH
|
$11.2M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$10.2M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$18.5M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$18.5M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$11.2M |
| 4 |
Yelp
YELP
|
$10.1M |
| 5 |
Huazhu Hotels Group
HTHT
|
$9.07M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 14.07% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38.2M | 15.95% | 1,107,139 +234,142 | +27% | +$8.09M |
|
|
EVHC
2
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25M | 10.45% | 963,873 +878,873 | +1,034% | +$22.8M |
|
|
3
RH
RH
$4.23B
| $24.6M | 10.27% | 309,637 +141,223 | +84% | +$11.2M |
|
|
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.9M | 9.55% | 464,446 +77,576 | +20% | +$3.82M |
|
5
Sprouts Farmers Market
SFM
$13.7B
| $22.9M | 9.54% | 859,444 +62,650 | +8% | +$1.67M |
|
|
FLTX
6
DELISTED
Fleetmatics Group PLC
FLTX
| $21.3M | 8.91% | 420,148 +54,543 | +15% | +$2.77M |
|
|
7
Qualys
QLYS
$4.9B
| $15.3M | 6.37% | +461,059 | New | +$15.3M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $14.8M | 6.19% | 561,410 -321,670 | -36% | -$8.51M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $11.5M | 4.79% | +190,668 | New | +$11.5M |
|
|
FNGN
10
DELISTED
Financial Engines, Inc.
FNGN
| $11.1M | 4.63% | 329,725 +9,453 | +3% | +$318K |
|
11
Magnite
MGNI
$3.7B
| $10.9M | 4.57% | 665,226 -407,400 | -38% | -$6.7M |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.8M | 4.52% | 447,658 -463,251 | -51% | -$11.2M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $10.2M | 4.27% | +45,440 | New | +$10.2M |
|
|
14
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -372,666 | Closed | -$9.07M |
|
|
15
Yelp
YELP
$1.99B
| – | – | -464,386 | Closed | -$10.1M |
|
|
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – | -377,654 | Closed | -$18.5M |
|
|
ABCO
17
DELISTED
Advisory Board Co/The
ABCO
| – | – | -67,380 | Closed | -$3.07M |
|
|
CAVM
18
DELISTED
Cavium, Inc.
CAVM
| – | – | -301,663 | Closed | -$18.5M |
|