SHCM

Shelter Haven Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 31.29%
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
+$58.2M
2
+$42.8M
3
+$19.8M
4
NTNX icon
Nutanix
NTNX
+$12.2M
5
PINS icon
Pinterest
PINS
+$3.66M

Top Sells

1
+$30.3M
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 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 Change
in Stake 		Capital Flow
IAS icon
1
Integral Ad Science
IAS
$1.71B
$69.6M 19.82%
3,134,350
-252,656
NTNX icon
2
Nutanix
NTNX
$19.4B
$58.9M 16.77%
1,849,134
+383,998
DV icon
3
DoubleVerify
DV
$1.82B
$58.2M 16.57%
+1,748,988
ALGM icon
4
Allegro MicroSystems
ALGM
$5.41B
$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
$6.69B
$42.8M 12.19%
+465,181
CZR icon
7
Caesars Entertainment
CZR
$4.15B
$4.45M 1.27%
47,552
-323,474
PINS icon
8
Pinterest
PINS
$22.7B
$3.66M 1.04%
+100,603
MU icon
9
Micron Technology
MU
$263B
$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
$10.2B
– –
-705,768
RMBS icon
13
Rambus
RMBS
$11.3B
– –
-50,000
RSI icon
14
Rush Street Interactive
RSI
$1.7B
– –
-308,183
TRIP icon
15
TripAdvisor
TRIP
$1.82B
– –
-531,210
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,318,516