SHCM
Shelter Haven Capital Management Portfolio holdings
AUM
$351M
This Quarter Return
+1.02%
1 Year Return
+31.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+13%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
15
New
3
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Integral Ad Science
IAS
|
$42.7M |
| 2 |
Nutanix
NTNX
|
$36.8M |
| 3 |
Caesars Entertainment
CZR
|
$19.6M |
| 4 |
TripAdvisor
TRIP
|
$18M |
| 5 |
ETWO
E2open Parent Holdings
ETWO
|
$11.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$34.6M |
| 2 |
Rush Street Interactive
RSI
|
$21.6M |
| 3 |
CommScope
COMM
|
$19.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Integral Ad Science
IAS
$1.49B
| $69.9M | 22.21% |
3,387,006
+2,069,705
| +157% | +$42.7M |
|
|
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
| $59.5M | 18.9% |
5,263,310
+1,030,872
| +24% | +$11.6M |
|
|
3
Nutanix
NTNX
$18B
| $55.2M | 17.56% |
1,465,136
+974,948
| +199% | +$36.8M |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $41.7M | 13.24% |
371,026
+174,474
| +89% | +$19.6M |
|
5
Allegro MicroSystems
ALGM
$5.71B
| $33.2M | 10.54% |
1,037,786
-229,090
| -18% | -$7.32M |
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $18.9M | 5.99% |
705,768
+193,811
| +38% | +$5.18M |
|
|
7
TripAdvisor
TRIP
$2.02B
| $18M | 5.71% |
+531,210
| New | +$18M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.93M | 3.16% |
1,318,516
-1,349,508
| -51% | -$10.2M |
|
|
9
Rush Street Interactive
RSI
$2.12B
| $5.92M | 1.88% |
308,183
-1,124,514
| -78% | -$21.6M |
|
|
10
Rambus
RMBS
$7.94B
| $1.11M | 0.35% |
50,000
-549,302
| -92% | -$12.2M |
|
|
RADI
11
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $893K | 0.28% |
+54,657
| New | +$893K |
|
|
SHYF
12
DELISTED
The Shyft Group
SHYF
| $545K | 0.17% |
+14,347
| New | +$545K |
|
|
13
CommScope
COMM
$3.55B
| – | – |
-930,633
| Closed | -$19.8M |
|
|
14
Qualcomm
QCOM
$173B
| – | – |
-241,951
| Closed | -$34.6M |
|
15
Royal Caribbean
RCL
$98.7B
| – | – |
-4,377
| Closed | -$373K |
|