SC
ShearLink Capital Portfolio holdings
AUM
$251M
This Quarter Return
+2.66%
1 Year Return
+19.88%
3 Year Return
+48.49%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-8.6%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
89.02%
Holding
22
New
6
Increased
3
Reduced
4
Closed
9
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$22.8M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$18.4M |
| 3 |
Skyworks Solutions
SWKS
|
$14.7M |
| 4 |
CERN
Cerner Corp
CERN
|
$14.1M |
| 5 |
Bright Horizons
BFAM
|
$11.4M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$20.1M |
| 2 |
Sprouts Farmers Market
SFM
|
$19.7M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$14.6M |
| 5 |
Salesforce
CRM
|
$12M |
Sector Composition
| 1 | Technology | 71.48% |
| 2 | Healthcare | 11.15% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 1.53% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualys
QLYS
$4.9B
| $29.5M | 12.82% |
988,243
-113,876
| -10% | -$3.39M |
|
|
EVHC
2
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.6M | 11.15% |
1,009,947
+22,362
| +2% | +$567K |
|
3
ServiceNow
NOW
$190B
| $25.2M | 10.96% |
379,227
+136,737
| +56% | +$9.08M |
|
|
4
Skyworks Solutions
SWKS
$11.1B
| $23.4M | 10.19% |
369,991
+232,091
| +168% | +$14.7M |
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $22.8M | 9.91% |
+589,816
| New | +$22.8M |
|
6
Adobe
ADBE
$151B
| $19.8M | 8.63% |
207,071
-5,629
| -3% | -$539K |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $18.4M | 8% |
+339,400
| New | +$18.4M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $14.4M | 6.27% |
593,074
-416,083
| -41% | -$10.1M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $14.1M | 6.12% |
+239,790
| New | +$14.1M |
|
|
10
Bright Horizons
BFAM
$6.71B
| $11.4M | 4.95% |
+171,584
| New | +$11.4M |
|
11
Lowe's Companies
LOW
$145B
| $11M | 4.77% |
+138,400
| New | +$11M |
|
|
FLTX
12
DELISTED
Fleetmatics Group PLC
FLTX
| $10.8M | 4.68% |
248,206
-337,412
| -58% | -$14.6M |
|
13
WisdomTree
WT
$2B
| $3.52M | 1.53% |
+360,000
| New | +$3.52M |
|
14
Crown Castle
CCI
$43.2B
| – | – |
-136,773
| Closed | -$11.8M |
|
|
15
Salesforce
CRM
$245B
| – | – |
-162,400
| Closed | -$12M |
|
16
Globant
GLOB
$2.96B
| – | – |
-72,900
| Closed | -$2.25M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-73,200
| Closed | -$8.35M |
|
18
Magnite
MGNI
$3.7B
| – | – |
-552,107
| Closed | -$10.1M |
|
|
19
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-677,129
| Closed | -$19.7M |
|
20
Ulta Beauty
ULTA
$22.1B
| – | – |
-50,942
| Closed | -$9.87M |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| – | – |
-961,074
| Closed | -$20.1M |
|
|
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-486,969
| Closed | -$16M |
|