SHCM
Shelter Haven Capital Management Portfolio holdings
AUM
$351M
This Quarter Return
+19.66%
1 Year Return
+31.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$39M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$36.8M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$36.6M |
| 4 |
Bandwidth Inc
BAND
|
$25.5M |
| 5 |
Caesars Entertainment
CZR
|
$22.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 89.29% |
| 2 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$6.79B
| $39M | 18.65% |
+1,622,952
| New | +$39M |
|
|
2
MKS Inc. Common Stock
MKSI
$6.85B
| $36.8M | 17.59% |
+334,832
| New | +$36.8M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $36.6M | 17.46% |
+5,973,078
| New | +$36.6M |
|
|
4
Bandwidth Inc
BAND
$460M
| $25.5M | 12.16% |
+397,511
| New | +$25.5M |
|
|
5
Caesars Entertainment
CZR
$5.38B
| $22.2M | 10.6% |
+372,187
| New | +$22.2M |
|
6
Fabrinet
FN
$12B
| $16.9M | 8.09% |
+261,331
| New | +$16.9M |
|
7
Dell
DELL
$81.8B
| $16.7M | 7.97% |
+324,709
| New | +$16.7M |
|
8
Vicor
VICR
$2.27B
| $13.6M | 6.48% |
+290,265
| New | +$13.6M |
|
|
S
9
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|