SHCM
Shelter Haven Capital Management Portfolio holdings
AUM
$351M
This Quarter Return
+1.68%
1 Year Return
+31.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+12%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
16
New
4
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
DoubleVerify
DV
|
$58.2M |
| 2 |
Cirrus Logic
CRUS
|
$42.8M |
| 3 |
Allegro MicroSystems
ALGM
|
$19.8M |
| 4 |
Nutanix
NTNX
|
$12.2M |
| 5 |
Pinterest
PINS
|
$3.66M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$30.3M |
| 2 |
Norwegian Cruise Line
NCLH
|
$18.9M |
| 3 |
TripAdvisor
TRIP
|
$18M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$9.93M |
| 5 |
Rush Street Interactive
RSI
|
$5.92M |
Sector Composition
| 1 | Technology | 77.66% |
| 2 | Communication Services | 20.86% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Industrials | 0.12% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integral Ad Science
IAS
$1.49B
| $69.6M | 19.82% | 3,134,350 -252,656 | -7% | -$5.61M |
|
|
2
Nutanix
NTNX
$18B
| $58.9M | 16.77% | 1,849,134 +383,998 | +26% | +$12.2M |
|
|
3
DoubleVerify
DV
$2.66B
| $58.2M | 16.57% | +1,748,988 | New | +$58.2M |
|
|
4
Allegro MicroSystems
ALGM
$5.71B
| $57.4M | 16.33% | 1,585,864 +548,078 | +53% | +$19.8M |
|
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| $54M | 15.37% | 4,795,919 -467,391 | -9% | -$5.26M |
|
|
6
Cirrus Logic
CRUS
$5.86B
| $42.8M | 12.19% | +465,181 | New | +$42.8M |
|
|
7
Caesars Entertainment
CZR
$5.57B
| $4.45M | 1.27% | 47,552 -323,474 | -87% | -$30.3M |
|
|
8
Pinterest
PINS
$24.9B
| $3.66M | 1.04% | +100,603 | New | +$3.66M |
|
9
Micron Technology
MU
$133B
| $1.49M | 0.42% | +15,945 | New | +$1.49M |
|
|
SHYF
10
DELISTED
The Shyft Group
SHYF
| $406K | 0.12% | 8,273 -6,074 | -42% | -$298K |
|
|
RADI
11
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $355K | 0.1% | 22,036 -32,621 | -60% | -$526K |
|
|
12
TripAdvisor
TRIP
$2.02B
| – | – | -531,210 | Closed | -$18M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -1,318,516 | Closed | -$9.93M |
|
|
14
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -705,768 | Closed | -$18.9M |
|
15
Rambus
RMBS
$7.94B
| – | – | -50,000 | Closed | -$1.11M |
|
|
16
Rush Street Interactive
RSI
$2.12B
| – | – | -308,183 | Closed | -$5.92M |
|