ShearLink Capital as of Sept. 30, 2016
Portfolio Holdings for ShearLink Capital
ShearLink Capital holds 13 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cavium | 13.5 | $43M | 733k | 58.20 | |
| Qualys (QLYS) | 12.4 | $39M | 1.0M | 38.19 | |
| Envision Healthcare Hlds | 12.2 | $39M | 1.7M | 22.27 | |
| Servicenow (NOW) | 11.1 | $35M | 442k | 79.15 | |
| Skyworks Solutions (SWKS) | 10.8 | $34M | 447k | 76.14 | |
| Costco Wholesale Corporation (COST) | 7.3 | $23M | 152k | 152.51 | |
| Cadence Design Systems (CDNS) | 7.2 | $23M | 885k | 25.53 | |
| Adobe Systems Incorporated (ADBE) | 6.1 | $19M | 178k | 108.54 | |
| Fleetmatics | 4.8 | $15M | 251k | 59.98 | |
| Home Depot (HD) | 3.7 | $12M | 91k | 128.68 | |
| Apple (AAPL) | 3.7 | $12M | 103k | 113.05 | |
| Alliance Data Systems Corporation (BFH) | 3.7 | $12M | 54k | 214.52 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.5 | $11M | 163k | 66.89 |
