SCP

Steamboat Capital Partners Portfolio holdings

AUM $351M
1-Year Est. Return 42.18%
This Quarter Est. Return
1 Year Est. Return
+42.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$13.2M
3
+$4.69M
4
PMTS icon
CPI Card Group
PMTS
+$1.02M
5
ATVI
Activision Blizzard
ATVI
+$38.8K

Top Sells

1
+$25.5M
2
+$13.1M
3
+$10.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$9.83M
5
VRTS icon
Virtus Investment Partners
VRTS
+$7.65M

Sector Composition

1 Technology 23.64%
2 Communication Services 22.82%
3 Financials 17.37%
4 Healthcare 12.39%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 13.05%
600,000
+300,000
2
$25M 12.39%
+90,000
3
$22.8M 11.32%
1,000,735
-575,255
4
$12.1M 6%
80,059
-19,816
5
$11.1M 5.51%
250,170
-99,830
6
$10.1M 4.99%
75,000
+34,982
7
$9.62M 4.77%
100,073
-19,747
8
$8.58M 4.26%
40,000
-9,937
9
$7.88M 3.91%
500,000
+64,932
10
$7.51M 3.73%
722,547
-239,824
11
$6.99M 3.47%
150,238
-49,852
12
$5.31M 2.63%
70,050
-129,701
13
$5.23M 2.59%
320,562
-179,438
14
$4.82M 2.39%
135,101
-63,668
15
$4.67M 2.31%
20,032
-26,486
16
$4.61M 2.29%
55,097
-19,356
17
$4.56M 2.26%
392,716
-2,985
18
$4.15M 2.06%
140,623
-59,124
19
$3.75M 1.86%
50,459
+522
20
$3.4M 1.69%
30,053
-24,007
21
$3.37M 1.67%
17,958
+185
22
$3.04M 1.51%
130,556
-438,614
23
$2.61M 1.29%
150,000
-100,000
24
$1.09M 0.54%
147,271
-222,868
25
$499K 0.25%
216,781
-669
1
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