SHCM
Shelter Haven Capital Management Portfolio holdings
AUM
$351M
This Quarter Return
+41.89%
1 Year Return
+31.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-0.99%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
98.58%
Holding
20
New
4
Increased
3
Reduced
4
Closed
9
Top Buys
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
$30.6M |
| 2 |
Qorvo
QRVO
|
$20.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$19.1M |
| 4 |
CommScope
COMM
|
$15.7M |
| 5 |
COHR
Coherent Inc
COHR
|
$7.14M |
Top Sells
| 1 |
Nutanix
NTNX
|
$25.8M |
| 2 |
NVIDIA
NVDA
|
$18.4M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$17.6M |
| 4 |
Fabrinet
FN
|
$15.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$6.58B
| $50.9M | 19.47% | 2,664,845 +174,524 | +7% | +$3.33M |
|
|
2
CommScope
COMM
$3.55B
| $47.3M | 18.1% | 5,676,240 +1,880,673 | +50% | +$15.7M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $30.6M | 11.72% | 1,209,612 +753,850 | +165% | +$19.1M |
|
|
GLUU
4
DELISTED
Glu Mobile Inc.
GLUU
| $30.6M | 11.7% | +3,297,087 | New | +$30.6M |
|
5
Caesars Entertainment
CZR
$5.57B
| $20.4M | 7.8% | 508,501 -280,814 | -36% | -$11.2M |
|
|
6
Qorvo
QRVO
$8.4B
| $20.2M | 7.73% | +182,787 | New | +$20.2M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.7M | 7.55% | 2,068,639 -508,456 | -20% | -$4.85M |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $16.7M | 6.39% | 142,146 -149,535 | -51% | -$17.6M |
|
9
Bandwidth Inc
BAND
$452M
| $14.1M | 5.39% | 110,860 -50,424 | -31% | -$6.4M |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $7.14M | 2.73% | +54,479 | New | +$7.14M |
|
11
EchoStar
SATS
$17.8B
| $3.7M | 1.42% | +132,261 | New | +$3.7M |
|
12
Broadcom
AVGO
$1.4T
| – | – | -53,588 | Closed | -$12.9M |
|
|
13
DraftKings
DKNG
$23.8B
| – | – | -1,068,759 | Closed | -$13.2M |
|
14
FIVE9
FIVN
$2.08B
| – | – | -117,070 | Closed | -$8.95M |
|
|
15
Fabrinet
FN
$11.8B
| – | – | -286,220 | Closed | -$15.6M |
|
16
LivePerson
LPSN
$90.1M
| – | – | -430,976 | Closed | -$9.81M |
|
|
17
Nutanix
NTNX
$18B
| – | – | -1,635,724 | Closed | -$25.8M |
|
|
18
NVIDIA
NVDA
$4.24T
| – | – | -69,734 | Closed | -$18.4M |
|
19
Qualcomm
QCOM
$173B
| – | – | -120,000 | Closed | -$8.12M |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -927,254 | Closed | -$6.27M |
|