SHCM
Shelter Haven Capital Management Portfolio holdings
AUM
$351M
This Quarter Return
+34.77%
1 Year Return
+31.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+30%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
17
New
6
Increased
1
Reduced
4
Closed
6
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$42.6M |
| 2 |
Intel
INTC
|
$27.7M |
| 3 |
ACI Worldwide
ACIW
|
$17.6M |
| 4 |
Telos
TLS
|
$12.3M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$11.8M |
Top Sells
| 1 |
Lumentum
LITE
|
$28.4M |
| 2 |
Caesars Entertainment
CZR
|
$26.9M |
| 3 |
CommScope
COMM
|
$17M |
| 4 |
Match Group
MTCH
|
$13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$6.81B
| $49.7M | 17.47% |
1,924,971
-205,148
| -10% | -$5.3M |
|
|
2
Rush Street Interactive
RSI
$2.03B
| $42.6M | 14.98% |
+1,967,956
| New | +$42.6M |
|
|
3
CommScope
COMM
$3.5B
| $38.5M | 13.52% |
2,870,539
-1,267,491
| -31% | -$17M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32.2M | 11.3% |
3,257,352
-242,912
| -7% | -$2.4M |
|
|
5
Intel
INTC
$106B
| $27.7M | 9.74% |
+556,367
| New | +$27.7M |
|
|
GLUU
6
DELISTED
Glu Mobile Inc.
GLUU
| $22.9M | 8.04% |
2,538,522
+836,463
| +49% | +$7.54M |
|
|
7
ACI Worldwide
ACIW
$5.06B
| $17.6M | 6.18% |
+457,548
| New | +$17.6M |
|
|
8
Telos
TLS
$475M
| $12.3M | 4.31% |
+372,046
| New | +$12.3M |
|
|
9
Caesars Entertainment
CZR
$5.39B
| $12.1M | 4.25% |
162,837
-361,769
| -69% | -$26.9M |
|
|
ACIA
10
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11.8M | 4.15% |
+161,920
| New | +$11.8M |
|
11
Micron Technology
MU
$132B
| $7.89M | 2.78% |
+105,000
| New | +$7.89M |
|
|
12
Lumentum
LITE
$9.26B
| – | – |
-378,111
| Closed | -$28.4M |
|
13
Applied Materials
AMAT
$125B
| – | – |
-84,000
| Closed | -$4.99M |
|
14
FIVE9
FIVN
$2.02B
| – | – |
-46,000
| Closed | -$5.97M |
|
|
15
Match Group
MTCH
$8.9B
| – | – |
-117,143
| Closed | -$13M |
|
16
MaxLinear
MXL
$1.36B
| – | – |
-53,445
| Closed | -$1.24M |
|
|
17
Skyworks Solutions
SWKS
$10.8B
| – | – |
-49,178
| Closed | -$7.16M |
|