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
$261M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$20.2M
3
+$19.1M
4
COMM icon
CommScope
COMM
+$15.7M
5
COHR
Coherent Inc
COHR
+$7.14M

Top Sells

1
+$25.8M
2
+$18.4M
3
+$17.6M
4
FN icon
Fabrinet
FN
+$15.6M
5
DKNG icon
DraftKings
DKNG
+$13.2M

Sector Composition

1 Technology 81.66%
2 Consumer Discretionary 7.8%
3 Healthcare 2.73%
4 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 19.47%
2,664,845
+174,524
2
$47.3M 18.1%
5,676,240
+1,880,673
3
$30.6M 11.72%
1,209,612
+753,850
4
$30.6M 11.7%
+3,297,087
5
$20.4M 7.8%
508,501
-280,814
6
$20.2M 7.73%
+182,787
7
$19.7M 7.55%
2,068,639
-508,456
8
$16.7M 6.39%
142,146
-149,535
9
$14.1M 5.39%
110,860
-50,424
10
$7.14M 2.73%
+54,479
11
$3.7M 1.42%
+132,261
12
– –
-535,880
13
– –
-1,068,759
14
– –
-117,070
15
– –
-286,220
16
– –
-430,976
17
– –
-1,635,724
18
– –
-2,789,360
19
– –
-120,000
20
– –
-927,254