SC
ShearLink Capital Portfolio holdings
AUM
$251M
This Quarter Return
-7.41%
1 Year Return
+19.88%
3 Year Return
+48.49%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
22
New
9
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$23.8M |
| 2 |
Adobe
ADBE
|
$20M |
| 3 |
Qualys
QLYS
|
$16.2M |
| 4 |
ServiceNow
NOW
|
$14.8M |
| 5 |
Salesforce
CRM
|
$12M |
Top Sells
| 1 |
RH
RH
|
$24.6M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$22.9M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$20.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$11.5M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$11.1M |
Sector Composition
| 1 | Technology | 61.84% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Staples | 7.82% |
| 4 | Communication Services | 7.34% |
| 5 | Real Estate | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualys
QLYS
$4.81B
| $27.9M | 11.1% |
1,102,119
+641,060
| +139% | +$16.2M |
|
|
FLTX
2
DELISTED
Fleetmatics Group PLC
FLTX
| $23.8M | 9.49% |
585,618
+165,470
| +39% | +$6.74M |
|
|
3
Cadence Design Systems
CDNS
$93.1B
| $23.8M | 9.47% |
+1,009,157
| New | +$23.8M |
|
|
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.1M | 8.02% |
987,585
+23,712
| +2% | +$484K |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $20.1M | 8% |
961,074
+399,664
| +71% | +$8.36M |
|
|
6
Adobe
ADBE
$146B
| $20M | 7.94% |
+212,700
| New | +$20M |
|
7
Sprouts Farmers Market
SFM
$13.5B
| $19.7M | 7.82% |
677,129
-182,315
| -21% | -$5.29M |
|
|
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16M | 6.35% |
486,969
-620,170
| -56% | -$20.3M |
|
|
9
ServiceNow
NOW
$188B
| $14.8M | 5.9% |
+242,490
| New | +$14.8M |
|
|
10
Salesforce
CRM
$240B
| $12M | 4.77% |
+162,400
| New | +$12M |
|
11
Crown Castle
CCI
$42.6B
| $11.8M | 4.71% |
+136,773
| New | +$11.8M |
|
12
Skyworks Solutions
SWKS
$10.7B
| $10.7M | 4.27% |
+137,900
| New | +$10.7M |
|
13
Magnite
MGNI
$3.58B
| $10.1M | 4.02% |
552,107
-113,119
| -17% | -$2.07M |
|
14
Ulta Beauty
ULTA
$23.8B
| $9.87M | 3.93% |
+50,942
| New | +$9.87M |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $8.35M | 3.32% |
+73,200
| New | +$8.35M |
|
16
Globant
GLOB
$2.82B
| $2.25M | 0.9% |
+72,900
| New | +$2.25M |
|
|
17
RH
RH
$4.19B
| – | – |
-309,637
| Closed | -$24.6M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| – | – |
-190,668
| Closed | -$11.5M |
|
|
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-447,658
| Closed | -$10.8M |
|
|
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-464,446
| Closed | -$22.9M |
|
|
FNGN
21
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-329,725
| Closed | -$11.1M |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-45,440
| Closed | -$10.2M |
|