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
$315M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$36.8M
3
+$19.6M
4
TRIP icon
TripAdvisor
TRIP
+$18M
5
ETWO
E2open Parent Holdings
ETWO
+$11.6M

Top Sells

1
+$34.6M
2
+$21.6M
3
+$19.8M
4
RMBS icon
Rambus
RMBS
+$12.2M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.2M

Sector Composition

1 Technology 50.51%
2 Consumer Discretionary 26.83%
3 Communication Services 22.21%
4 Real Estate 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS icon
1
Integral Ad Science
IAS
$1.71B
$69.9M 22.21%
3,387,006
+2,069,705
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
$59.5M 18.9%
5,263,310
+1,030,872
NTNX icon
3
Nutanix
NTNX
$19.3B
$55.2M 17.56%
1,465,136
+974,948
CZR icon
4
Caesars Entertainment
CZR
$4.17B
$41.7M 13.24%
371,026
+174,474
ALGM icon
5
Allegro MicroSystems
ALGM
$5.36B
$33.2M 10.54%
1,037,786
-229,090
NCLH icon
6
Norwegian Cruise Line
NCLH
$10.1B
$18.9M 5.99%
705,768
+193,811
TRIP icon
7
TripAdvisor
TRIP
$1.79B
$18M 5.71%
+531,210
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.93M 3.16%
1,318,516
-1,349,508
RSI icon
9
Rush Street Interactive
RSI
$1.66B
$5.92M 1.88%
308,183
-1,124,514
RMBS icon
10
Rambus
RMBS
$11.4B
$1.11M 0.35%
50,000
-549,302
RADI
11
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$893K 0.28%
+54,657
SHYF
12
DELISTED
The Shyft Group
SHYF
$545K 0.17%
+14,347
COMM icon
13
CommScope
COMM
$3.57B
– –
-930,633
QCOM icon
14
Qualcomm
QCOM
$195B
– –
-241,951
RCL icon
15
Royal Caribbean
RCL
$75.8B
– –
-4,377