SP

StackLine Partners Portfolio holdings

AUM $134M
This Quarter Return
-26.22%
1 Year Return
-35.15%
3 Year Return
-12.64%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$22.4M
Cap. Flow %
11.59%
Top 10 Hldgs %
98%
Holding
14
New
2
Increased
6
Reduced
3
Closed
3

Top Buys

1
KEX icon
Kirby Corp
KEX
$19.1M
2
PTC icon
PTC
PTC
$17.7M
3
FTDR icon
Frontdoor
FTDR
$10.3M
4
PRMW
Primo Water Corporation
PRMW
$9.6M
5
TRN icon
Trinity Industries
TRN
$7.52M

Top Sells

1
FG
FGL Holdings Ordinary Shares
FG
$22.5M
2
CARG icon
CarGurus
CARG
$18.9M
3
INST
Instructure, Inc.
INST
$10.9M
4
WK icon
Workiva
WK
$2.37M
5
APPN icon
Appian
APPN
$1.97M

Sector Composition

1 Technology 36.23%
2 Industrials 28.2%
3 Consumer Discretionary 15.01%
4 Communication Services 9.95%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
1
PTC
PTC
$25.6B
$33.1M 17.07%
540,078
+289,378
+115% +$17.7M
KEX icon
2
Kirby Corp
KEX
$5.42B
$31M 16.03%
713,972
+439,720
+160% +$19.1M
FTDR icon
3
Frontdoor
FTDR
$4.43B
$29.1M 15.01%
835,877
+295,982
+55% +$10.3M
TRN icon
4
Trinity Industries
TRN
$2.3B
$23.6M 12.17%
1,466,932
+467,857
+47% +$7.52M
NYT icon
5
New York Times
NYT
$9.74B
$19.3M 9.95%
627,517
-20,027
-3% -$615K
PANW icon
6
Palo Alto Networks
PANW
$127B
$13.1M 6.75%
79,700
+31,900
+67% +$5.23M
APPN icon
7
Appian
APPN
$2.28B
$12.9M 6.68%
321,410
-49,070
-13% -$1.97M
TRUP icon
8
Trupanion
TRUP
$1.99B
$10.9M 5.64%
419,838
+116,417
+38% +$3.03M
PRMW
9
DELISTED
Primo Water Corporation
PRMW
$9.6M 4.96%
+1,059,963
New +$9.6M
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
$7.24M 3.74%
+322,873
New +$7.24M
WK icon
11
Workiva
WK
$4.61B
$3.87M 2%
119,595
-73,440
-38% -$2.37M
CARG icon
12
CarGurus
CARG
$3.43B
– –
-536,718
Closed -$18.9M
FG
13
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-2,116,422
Closed -$22.5M
INST
14
DELISTED
Instructure, Inc.
INST
– –
-226,525
Closed -$10.9M