SHCM
Shelter Haven Capital Management Portfolio holdings
AUM
$351M
This Quarter Return
+4.25%
1 Year Return
+31.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-19%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-25.37%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
17
New
6
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
Lumentum
LITE
|
$28.4M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$13.1M |
| 3 |
Match Group
MTCH
|
$13M |
| 4 |
Skyworks Solutions
SWKS
|
$7.16M |
| 5 |
FIVE9
FIVN
|
$5.97M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$30.6M |
| 2 |
Qorvo
QRVO
|
$20.2M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$16.7M |
| 4 |
Bandwidth Inc
BAND
|
$14.1M |
| 5 |
CommScope
COMM
|
$13.8M |
Sector Composition
| 1 | Technology | 79.94% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Communication Services | 6.14% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$6.58B
| $38.8M | 17.17% |
2,130,119
-534,726
| -20% | -$9.74M |
|
|
2
CommScope
COMM
$3.55B
| $37.2M | 16.48% |
4,138,030
-1,538,210
| -27% | -$13.8M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.9M | 14.12% |
3,500,264
+1,431,625
| +69% | +$13.1M |
|
4
Caesars Entertainment
CZR
$5.57B
| $29.4M | 13.01% |
524,606
+16,105
| +3% | +$903K |
|
|
5
Lumentum
LITE
$9.28B
| $28.4M | 12.57% |
+378,111
| New | +$28.4M |
|
|
GLUU
6
DELISTED
Glu Mobile Inc.
GLUU
| $13.1M | 5.78% |
1,702,059
-1,595,028
| -48% | -$12.2M |
|
|
7
Match Group
MTCH
$8.98B
| $13M | 5.73% |
+117,143
| New | +$13M |
|
|
8
Skyworks Solutions
SWKS
$11.1B
| $7.16M | 3.17% |
+49,178
| New | +$7.16M |
|
|
9
FIVE9
FIVN
$2.08B
| $5.97M | 2.64% |
+46,000
| New | +$5.97M |
|
10
Applied Materials
AMAT
$128B
| $4.99M | 2.21% |
+84,000
| New | +$4.99M |
|
11
MaxLinear
MXL
$1.37B
| $1.24M | 0.55% |
+53,445
| New | +$1.24M |
|
|
12
Bandwidth Inc
BAND
$452M
| – | – |
-110,860
| Closed | -$14.1M |
|
|
13
Qorvo
QRVO
$8.4B
| – | – |
-182,787
| Closed | -$20.2M |
|
14
EchoStar
SATS
$17.8B
| – | – |
-132,261
| Closed | -$3.7M |
|
|
COHR
15
DELISTED
Coherent Inc
COHR
| – | – |
-54,479
| Closed | -$7.14M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-1,209,612
| Closed | -$30.6M |
|
|
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-142,146
| Closed | -$16.7M |
|