SCM
Stonerise Capital Management Portfolio holdings
AUM
$61.2M
This Quarter Return
-4.99%
1 Year Return
+1.32%
3 Year Return
-0.75%
5 Year Return
+27.14%
10 Year Return
–
AUM
$43.4M
AUM Growth
+$43.4M
(-51%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-93.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
4
Closed
3
Top Buys
| 1 |
Etsy
ETSY
|
$2.34M |
Top Sells
| 1 |
Bread Financial
BFH
|
$11.4M |
| 2 |
HCA Healthcare
HCA
|
$9.25M |
| 3 |
Zimmer Biomet
ZBH
|
$9.16M |
| 4 |
Yelp
YELP
|
$5.73M |
| 5 |
Surgery Partners
SGRY
|
$3.7M |
Sector Composition
| 1 | Communication Services | 46.5% |
| 2 | Technology | 20.65% |
| 3 | Healthcare | 17.64% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $11.7M | 26.89% |
135,000
-35,000
| -21% | -$3.02M |
|
2
Akamai
AKAM
$11.3B
| $8.96M | 20.65% |
150,000
| – | – |
|
|
3
Yelp
YELP
$1.99B
| $8.51M | 19.61% |
259,700
-175,000
| -40% | -$5.73M |
|
|
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.6M | 10.6% |
75,000
-8,500
| -10% | -$521K |
|
|
ENT
5
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.26M | 9.82% |
1,334,600
| – | – |
|
|
6
Zimmer Biomet
ZBH
$21B
| $3.05M | 7.04% |
25,000
-75,000
| -75% | -$9.16M |
|
|
7
Etsy
ETSY
$5.25B
| $2.34M | 5.39% |
+220,000
| New | +$2.34M |
|
|
8
Bread Financial
BFH
$3.09B
| – | – |
-50,000
| Closed | -$11.4M |
|
|
9
HCA Healthcare
HCA
$94.5B
| – | – |
-125,000
| Closed | -$9.25M |
|
|
10
Surgery Partners
SGRY
$2.91B
| – | – |
-233,489
| Closed | -$3.7M |
|