SP

StackLine Partners Portfolio holdings

AUM $134M
This Quarter Return
+34.3%
1 Year Return
-35.15%
3 Year Return
-12.64%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$76.8M
Cap. Flow %
-25.83%
Top 10 Hldgs %
96.71%
Holding
13
New
1
Increased
4
Reduced
6
Closed
2

Top Buys

1
FSLY icon
Fastly
FSLY
$9.77M
2
NYT icon
New York Times
NYT
$6.25M
3
TLND
Talend S.A. American Depositary Shares
TLND
$4.65M
4
PRMW
Primo Water Corporation
PRMW
$2.05M
5
TRN icon
Trinity Industries
TRN
$1.46M

Top Sells

1
APPN icon
Appian
APPN
$57.2M
2
PTC icon
PTC
PTC
$11.2M
3
PANW icon
Palo Alto Networks
PANW
$8M
4
CARG icon
CarGurus
CARG
$7.94M
5
KEX icon
Kirby Corp
KEX
$7.37M

Sector Composition

1 Technology 31.93%
2 Industrials 22.61%
3 Consumer Discretionary 20.76%
4 Communication Services 14%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYT icon
1
New York Times
NYT
$9.74B
$41.6M 14%
804,267
+120,700
+18% +$6.25M
FTDR icon
2
Frontdoor
FTDR
$4.43B
$40.8M 13.72%
812,458
-68,825
-8% -$3.46M
PTC icon
3
PTC
PTC
$25.6B
$38.7M 13.01%
323,465
-93,938
-23% -$11.2M
TRN icon
4
Trinity Industries
TRN
$2.3B
$38.4M 12.9%
1,453,275
+55,366
+4% +$1.46M
PRMW
5
DELISTED
Primo Water Corporation
PRMW
$31.8M 10.69%
2,027,184
+130,893
+7% +$2.05M
KEX icon
6
Kirby Corp
KEX
$5.42B
$28.9M 9.72%
557,416
-142,164
-20% -$7.37M
CARG icon
7
CarGurus
CARG
$3.43B
$20.9M 7.05%
660,208
-250,100
-27% -$7.94M
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
$19.3M 6.5%
503,878
+121,200
+32% +$4.65M
PANW icon
9
Palo Alto Networks
PANW
$127B
$14.1M 4.74%
39,672
-22,500
-36% -$8M
APPN icon
10
Appian
APPN
$2.28B
$13.1M 4.39%
80,578
-352,650
-81% -$57.2M
FSLY icon
11
Fastly
FSLY
$1.12B
$9.77M 3.29%
+111,800
New +$9.77M
BCO icon
12
Brink's
BCO
$4.67B
– –
-107,500
Closed -$4.42M
JOUT icon
13
Johnson Outdoors
JOUT
$418M
– –
-17,091
Closed -$1.4M