SHCM
Shelter Haven Capital Management Portfolio holdings
AUM
$351M
This Quarter Return
+15.72%
1 Year Return
+31.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
20
New
8
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
Western Digital
WDC
|
$46.6M |
| 2 |
TripAdvisor
TRIP
|
$32.4M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$29.4M |
| 4 |
VZIO
VIZIO Holding Corp.
VZIO
|
$24.1M |
| 5 |
Flex
FLEX
|
$18.3M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$49.7M |
| 2 |
CommScope
COMM
|
$23.3M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$22.9M |
| 4 |
Intel
INTC
|
$22.5M |
| 5 |
ACI Worldwide
ACIW
|
$17.6M |
Sector Composition
| 1 | Technology | 68.4% |
| 2 | Consumer Discretionary | 31.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $46.6M | 14.69% |
+697,602
| New | +$46.6M |
|
2
Rush Street Interactive
RSI
$2.12B
| $34M | 10.72% |
2,080,945
+112,989
| +6% | +$1.85M |
|
|
3
TripAdvisor
TRIP
$2.02B
| $32.4M | 10.23% |
+603,151
| New | +$32.4M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.5M | 9.62% |
2,987,203
-270,149
| -8% | -$2.76M |
|
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| $29.4M | 9.27% |
+2,952,230
| New | +$29.4M |
|
6
Caesars Entertainment
CZR
$5.57B
| $26.3M | 8.29% |
300,472
+137,635
| +85% | +$12M |
|
|
VZIO
7
DELISTED
VIZIO Holding Corp.
VZIO
| $24.1M | 7.61% |
+995,474
| New | +$24.1M |
|
|
8
CommScope
COMM
$3.55B
| $20.8M | 6.56% |
1,355,002
-1,515,537
| -53% | -$23.3M |
|
|
9
Flex
FLEX
$20.1B
| $18.3M | 5.77% |
+998,391
| New | +$18.3M |
|
10
Allegro MicroSystems
ALGM
$5.71B
| $16.7M | 5.27% |
+659,337
| New | +$16.7M |
|
|
11
Intel
INTC
$107B
| $13.1M | 4.15% |
205,403
-350,964
| -63% | -$22.5M |
|
12
MACOM Technology Solutions
MTSI
$9.54B
| $13.1M | 4.13% |
+225,489
| New | +$13.1M |
|
13
Royal Caribbean
RCL
$98.7B
| $5.53M | 1.74% |
+64,627
| New | +$5.53M |
|
|
14
ACI Worldwide
ACIW
$5.09B
| – | – |
-457,548
| Closed | -$17.6M |
|
15
Micron Technology
MU
$133B
| – | – |
-105,000
| Closed | -$7.89M |
|
16
Rackspace Technology
RXT
$302M
| – | – |
0
| – | – |
|
17
Telos
TLS
$449M
| – | – |
-372,046
| Closed | -$12.3M |
|
|
18
Tower Semiconductor
TSEM
$6.58B
| – | – |
-1,924,971
| Closed | -$49.7M |
|
|
GLUU
19
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-2,538,522
| Closed | -$22.9M |
|
|
ACIA
20
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-161,920
| Closed | -$11.8M |
|