SHCM

Shelter Haven Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$38.6M
3
+$17.8M
4
NTNX icon
Nutanix
NTNX
+$13.2M
5
PINS icon
Pinterest
PINS
+$4.47M

Top Sells

1
+$32.8M
2
+$18.9M
3
+$18M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.93M
5
RSI icon
Rush Street Interactive
RSI
+$5.92M

Sector Composition

1 Technology 61.09%
2 Communication Services 37.43%
3 Consumer Discretionary 1.27%
4 Industrials 0.12%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
1
DELISTED
Integral Ad Science
IAS
$69.6M 19.82%
3,134,350
-252,656
NTNX icon
2
Nutanix
NTNX
$10.5B
$58.9M 16.77%
1,849,134
+383,998
DV icon
3
DoubleVerify
DV
$1.59B
$58.2M 16.57%
+1,748,988
ALGM icon
4
Allegro MicroSystems
ALGM
$5.79B
$57.4M 16.33%
1,585,864
+548,078
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
$54M 15.37%
4,795,919
-467,391
CRUS icon
6
Cirrus Logic
CRUS
$7.58B
$42.8M 12.19%
+465,181
CZR icon
7
Caesars Entertainment
CZR
$5.47B
$4.45M 1.27%
47,552
-323,474
PINS icon
8
Pinterest
PINS
$11.5B
$3.66M 1.04%
+100,603
MU icon
9
Micron Technology
MU
$401B
$1.49M 0.42%
+15,945
SHYF
10
DELISTED
The Shyft Group
SHYF
$406K 0.12%
8,273
-6,074
RADI
11
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$355K 0.1%
22,036
-32,621
NCLH icon
12
Norwegian Cruise Line
NCLH
$9.04B
– –
-705,768
RMBS icon
13
Rambus
RMBS
$9.89B
– –
-50,000
RSI icon
14
Rush Street Interactive
RSI
$2.21B
– –
-308,183
TRIP icon
15
TripAdvisor
TRIP
$1.14B
– –
-531,210
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,318,516