SHCM
Shelter Haven Capital Management Portfolio holdings
AUM
$351M
This Quarter Return
+10.44%
1 Year Return
+31.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-10%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
19
New
5
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$34.6M |
| 2 |
Integral Ad Science
IAS
|
$27.1M |
| 3 |
Nutanix
NTNX
|
$18.7M |
| 4 |
Allegro MicroSystems
ALGM
|
$16.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$15.1M |
Top Sells
| 1 |
Western Digital
WDC
|
$46.6M |
| 2 |
TripAdvisor
TRIP
|
$32.4M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
$24.1M |
| 4 |
Flex
FLEX
|
$18.3M |
| 5 |
Intel
INTC
|
$13.1M |
Sector Composition
| 1 | Technology | 71.21% |
| 2 | Consumer Discretionary | 19.09% |
| 3 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
1
DELISTED
E2open Parent Holdings
ETWO
| $48.3M | 15.83% |
4,232,438
+1,280,208
| +43% | +$14.6M |
|
|
2
Allegro MicroSystems
ALGM
$5.71B
| $35.1M | 11.49% |
1,266,876
+607,539
| +92% | +$16.8M |
|
|
3
Qualcomm
QCOM
$173B
| $34.6M | 11.33% |
+241,951
| New | +$34.6M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.4M | 9.29% |
2,668,024
-319,179
| -11% | -$3.39M |
|
|
5
Integral Ad Science
IAS
$1.49B
| $27.1M | 8.88% |
+1,317,301
| New | +$27.1M |
|
6
Caesars Entertainment
CZR
$5.57B
| $20.4M | 6.68% |
196,552
-103,920
| -35% | -$10.8M |
|
7
CommScope
COMM
$3.55B
| $19.8M | 6.5% |
930,633
-424,369
| -31% | -$9.04M |
|
|
8
Nutanix
NTNX
$18B
| $18.7M | 6.14% |
+490,188
| New | +$18.7M |
|
9
Rush Street Interactive
RSI
$2.12B
| $17.6M | 5.75% |
1,432,697
-648,248
| -31% | -$7.95M |
|
|
10
Norwegian Cruise Line
NCLH
$11.2B
| $15.1M | 4.93% |
+511,957
| New | +$15.1M |
|
11
Rambus
RMBS
$7.94B
| $14.2M | 4.65% |
+599,302
| New | +$14.2M |
|
12
Royal Caribbean
RCL
$98.7B
| $373K | 0.12% |
4,377
-60,250
| -93% | -$5.13M |
|
|
13
Flex
FLEX
$20.1B
| – | – |
-998,391
| Closed | -$18.3M |
|
|
14
Intel
INTC
$107B
| – | – |
-205,403
| Closed | -$13.1M |
|
15
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-225,489
| Closed | -$13.1M |
|
16
Rackspace Technology
RXT
$302M
| – | – |
0
| – | – |
|
|
17
TripAdvisor
TRIP
$2.02B
| – | – |
-603,151
| Closed | -$32.4M |
|
|
18
Western Digital
WDC
$27.9B
| – | – |
-697,602
| Closed | -$46.6M |
|
|
VZIO
19
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-995,474
| Closed | -$24.1M |
|