SP
StackLine Partners Portfolio holdings
AUM
$134M
This Quarter Return
-3.52%
1 Year Return
-35.15%
3 Year Return
-12.64%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-15%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
22
New
1
Increased
9
Reduced
5
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.36M |
| 2 |
Kirby Corp
KEX
|
$8.38M |
| 3 |
PTC
PTC
|
$7.61M |
| 4 |
Trupanion
TRUP
|
$5.85M |
| 5 |
INST
Instructure, Inc.
INST
|
$3.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.1M |
| 2 |
CarGurus
CARG
|
$13.5M |
| 3 |
PG&E
PCG
|
$10.2M |
| 4 |
Stellantis
STLA
|
$7.57M |
| 5 |
Appian
APPN
|
$5.43M |
Sector Composition
| 1 | Industrials | 26.78% |
| 2 | Technology | 24.13% |
| 3 | Financials | 17.93% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontdoor
FTDR
$4.43B
| $22.1M | 11.38% |
455,368
-8,380
| -2% | -$407K |
|
|
2
Kirby Corp
KEX
$5.42B
| $21.7M | 11.18% |
264,552
+102,000
| +63% | +$8.38M |
|
3
Trinity Industries
TRN
$2.3B
| $21.6M | 11.12% |
1,098,775
+176,300
| +19% | +$3.47M |
|
|
FG
4
DELISTED
FGL Holdings Ordinary Shares
FG
| $20.3M | 10.43% |
2,539,719
+99,800
| +4% | +$796K |
|
5
New York Times
NYT
$9.74B
| $14.3M | 7.36% |
502,301
+83,100
| +20% | +$2.37M |
|
|
6
PTC
PTC
$25.6B
| $13.2M | 6.78% |
193,300
+111,600
| +137% | +$7.61M |
|
|
7
Appian
APPN
$2.28B
| $12.8M | 6.61% |
270,348
-114,281
| -30% | -$5.43M |
|
|
8
Trupanion
TRUP
$1.99B
| $12.5M | 6.43% |
491,783
+230,236
| +88% | +$5.85M |
|
|
INST
9
DELISTED
Instructure, Inc.
INST
| $10.7M | 5.51% |
276,300
+95,600
| +53% | +$3.7M |
|
|
10
Palo Alto Networks
PANW
$127B
| $9.36M | 4.81% |
+45,900
| New | +$9.36M |
|
|
TSG
11
DELISTED
The Stars Group Inc.
TSG
| $7.76M | 3.99% |
518,091
+21,100
| +4% | +$316K |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.42M | 3.3% |
105,061
-59,800
| -36% | -$3.65M |
|
13
Resideo Technologies
REZI
$5.07B
| $5.59M | 2.88% |
389,500
+224,800
| +136% | +$3.23M |
|
|
CASA
14
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.32M | 1.19% |
294,996
-14,864
| -5% | -$117K |
|
|
15
CarGurus
CARG
$3.43B
| $2.07M | 1.07% |
66,900
-434,907
| -87% | -$13.5M |
|
16
Cimpress
CMPR
$1.55B
| – | – |
-49,400
| Closed | -$4.49M |
|
|
CVET
17
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-199,600
| Closed | -$4.88M |
|
|
VSM
18
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-62,900
| Closed | -$3.24M |
|
|
AABA
19
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-246,412
| Closed | -$17.1M |
|
20
Henry Schein
HSIC
$8.44B
| – | – |
0
| – | – |
|
|
21
PG&E
PCG
$33.6B
| – | – |
-447,000
| Closed | -$10.2M |
|
|
22
Stellantis
STLA
$27.8B
| – | – |
-547,900
| Closed | -$7.57M |
|