SHCM
Shelter Haven Capital Management Portfolio holdings
AUM
$351M
This Quarter Return
-19.77%
1 Year Return
+31.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+27%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
31.71%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
20
New
11
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
CommScope
COMM
|
$34.6M |
| 2 |
Nutanix
NTNX
|
$25.8M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$23.1M |
| 4 |
NVIDIA
NVDA
|
$18.4M |
| 5 |
Tower Semiconductor
TSEM
|
$13.8M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$36.8M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$23.3M |
| 3 |
Dell
DELL
|
$16.7M |
| 4 |
Bandwidth Inc
BAND
|
$15.9M |
| 5 |
Vicor
VICR
|
$13.6M |
Sector Composition
| 1 | Technology | 79.57% |
| 2 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$6.79B
| $39.6M | 15.02% |
2,490,321
+867,369
| +53% | +$13.8M |
|
|
2
CommScope
COMM
$3.53B
| $34.6M | 13.1% |
+3,795,567
| New | +$34.6M |
|
|
3
Nutanix
NTNX
$18B
| $25.8M | 9.79% |
+1,635,724
| New | +$25.8M |
|
|
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
| $23.1M | 8.75% |
+291,681
| New | +$23.1M |
|
|
5
NVIDIA
NVDA
$4.16T
| $18.4M | 6.97% |
+69,734
| New | +$18.4M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.7M | 6.69% |
2,577,095
-3,395,983
| -57% | -$23.3M |
|
7
Fabrinet
FN
$12B
| $15.6M | 5.92% |
286,220
+24,889
| +10% | +$1.36M |
|
8
DraftKings
DKNG
$23.8B
| $13.2M | 5% |
+1,068,759
| New | +$13.2M |
|
9
Broadcom
AVGO
$1.4T
| $12.9M | 4.88% |
+53,588
| New | +$12.9M |
|
10
Caesars Entertainment
CZR
$5.38B
| $11.4M | 4.31% |
789,315
+417,128
| +112% | +$6.01M |
|
|
11
Bandwidth Inc
BAND
$460M
| $10.9M | 4.11% |
161,284
-236,227
| -59% | -$15.9M |
|
12
LivePerson
LPSN
$86M
| $9.81M | 3.72% |
+430,976
| New | +$9.81M |
|
13
FIVE9
FIVN
$2.04B
| $8.95M | 3.39% |
+117,070
| New | +$8.95M |
|
14
Qualcomm
QCOM
$171B
| $8.12M | 3.08% |
+120,000
| New | +$8.12M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $7.65M | 2.9% |
+455,762
| New | +$7.65M |
|
|
CZR
16
DELISTED
Caesars Entertainment Corporation
CZR
| $6.27M | 2.38% |
+927,254
| New | +$6.27M |
|
|
17
Dell
DELL
$81.8B
| – | – |
-324,709
| Closed | -$16.7M |
|
|
18
MKS Inc. Common Stock
MKSI
$6.85B
| – | – |
-334,832
| Closed | -$36.8M |
|
|
19
Vicor
VICR
$2.27B
| – | – |
-290,265
| Closed | -$13.6M |
|
|
S
20
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|