Cavalry Management as of March 31, 2017
Portfolio Holdings for Cavalry Management
Cavalry Management holds 26 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $29M | 198k | 143.66 | |
| Micron Technology (MU) | 7.7 | $19M | 653k | 28.90 | |
| Analog Devices (ADI) | 7.6 | $19M | 228k | 81.95 | |
| Amazon (AMZN) | 6.5 | $16M | 18k | 886.52 | |
| Metropcs Communications (TMUS) | 5.7 | $14M | 216k | 64.59 | |
| Oclaro | 5.4 | $13M | 1.3M | 9.82 | |
| Viavi Solutions Inc equities (VIAV) | 5.3 | $13M | 1.2M | 10.72 | |
| Western Digital (WDC) | 5.3 | $13M | 156k | 82.53 | |
| Microchip Technology (MCHP) | 5.2 | $13M | 173k | 73.78 | |
| Tesla Motors (TSLA) | 4.9 | $12M | 43k | 278.29 | |
| Broad | 4.8 | $12M | 54k | 218.97 | |
| Monolithic Power Systems (MPWR) | 4.6 | $11M | 121k | 92.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.9 | $9.5M | 29k | 327.32 | |
| Inphi Corporation | 3.4 | $8.3M | 170k | 48.82 | |
| Alibaba Group Holding (BABA) | 3.3 | $8.2M | 76k | 107.82 | |
| Momo | 3.1 | $7.6M | 224k | 34.07 | |
| Kulicke and Soffa Industries (KLIC) | 3.0 | $7.4M | 362k | 20.32 | |
| Advanced Micro Devices (AMD) | 2.2 | $5.5M | 376k | 14.55 | |
| Universal Display Corporation (OLED) | 2.0 | $4.8M | 56k | 86.10 | |
| NetEase (NTES) | 1.9 | $4.6M | 16k | 284.03 | |
| Snap Inc cl a (SNAP) | 1.5 | $3.6M | 162k | 22.53 | |
| China Mobile | 1.1 | $2.6M | 47k | 55.22 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $260k | 15k | 17.37 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $91k | 14k | 6.51 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $69k | 50k | 1.37 | |
| Sunrun (RUN) | 0.0 | $61k | 11k | 5.40 |
