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
$275M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$27.7M
3
+$17.6M
4
TLS icon
Telos
TLS
+$12.3M
5
ACIA
Acacia Communications Inc
ACIA
+$11.8M

Top Sells

1
+$28.4M
2
+$26.9M
3
+$17M
4
MTCH icon
Match Group
MTCH
+$13M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.16M

Sector Composition

1 Technology 80.12%
2 Consumer Discretionary 19.88%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 17.47%
1,924,971
-205,148
2
$42.6M 14.98%
+1,967,956
3
$38.5M 13.52%
2,870,539
-1,267,491
4
$32.1M 11.3%
3,257,352
-242,912
5
$27.7M 9.74%
+556,367
6
$22.9M 8.04%
2,538,522
+836,463
7
$17.6M 6.18%
+457,548
8
$12.3M 4.31%
+372,046
9
$12.1M 4.25%
162,837
-361,769
10
$11.8M 4.15%
+161,920
11
$7.89M 2.78%
+105,000
12
– –
-84,000
13
– –
-46,000
14
– –
-117,143
15
– –
-53,445
16
– –
-49,178
17
– –
-378,111