SHCM
Shelter Haven Capital Management Portfolio holdings
AUM
$351M
This Quarter Return
+1.68%
1 Year Return
+31.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+12%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
16
New
4
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
DoubleVerify
DV
|
$58.2M |
| 2 |
Cirrus Logic
CRUS
|
$42.8M |
| 3 |
Allegro MicroSystems
ALGM
|
$19.8M |
| 4 |
Nutanix
NTNX
|
$12.2M |
| 5 |
Pinterest
PINS
|
$3.66M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$30.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$18.9M |
| 3 |
TripAdvisor
TRIP
|
$18M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$9.93M |
| 5 |
Rush Street Interactive
RSI
|
$5.92M |
Sector Composition
| 1 | Technology | 77.66% |
| 2 | Communication Services | 20.86% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Industrials | 0.12% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integral Ad Science
IAS
$1.49B
| $69.6M | 19.82% |
3,134,350
-252,656
| -7% | -$5.61M |
|
|
2
Nutanix
NTNX
$18B
| $58.9M | 16.77% |
1,849,134
+383,998
| +26% | +$12.2M |
|
|
3
DoubleVerify
DV
$2.66B
| $58.2M | 16.57% |
+1,748,988
| New | +$58.2M |
|
|
4
Allegro MicroSystems
ALGM
$5.71B
| $57.4M | 16.33% |
1,585,864
+548,078
| +53% | +$19.8M |
|
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| $54M | 15.37% |
4,795,919
-467,391
| -9% | -$5.26M |
|
|
6
Cirrus Logic
CRUS
$5.86B
| $42.8M | 12.19% |
+465,181
| New | +$42.8M |
|
|
7
Caesars Entertainment
CZR
$5.57B
| $4.45M | 1.27% |
47,552
-323,474
| -87% | -$30.3M |
|
|
8
Pinterest
PINS
$24.9B
| $3.66M | 1.04% |
+100,603
| New | +$3.66M |
|
9
Micron Technology
MU
$133B
| $1.49M | 0.42% |
+15,945
| New | +$1.49M |
|
|
SHYF
10
DELISTED
The Shyft Group
SHYF
| $406K | 0.12% |
8,273
-6,074
| -42% | -$298K |
|
|
RADI
11
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $355K | 0.1% |
22,036
-32,621
| -60% | -$526K |
|
|
12
TripAdvisor
TRIP
$2.02B
| – | – |
-531,210
| Closed | -$18M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,318,516
| Closed | -$9.93M |
|
|
14
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-705,768
| Closed | -$18.9M |
|
15
Rambus
RMBS
$7.94B
| – | – |
-50,000
| Closed | -$1.11M |
|
|
16
Rush Street Interactive
RSI
$2.12B
| – | – |
-308,183
| Closed | -$5.92M |
|