Stenahm Asset Managment as of March 31, 2021
Portfolio Holdings for Stenahm Asset Managment
Stenahm Asset Managment holds 26 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 16.0 | $23M | 192k | 118.28 | |
| Mastercard Incorporated Cl A (MA) | 10.0 | $14M | 40k | 356.05 | |
| Equinix (EQIX) | 7.7 | $11M | 16k | 679.56 | |
| Booking Holdings (BKNG) | 5.9 | $8.4M | 3.6k | 2329.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $7.3M | 3.5k | 2068.65 | |
| Charter Communications Cl A (CHTR) | 5.1 | $7.2M | 12k | 616.98 | |
| Aclaris Therapeutics (ACRS) | 5.0 | $7.1M | 284k | 25.20 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.0 | $7.1M | 48k | 150.16 | |
| Costco Wholesale Corporation (COST) | 4.5 | $6.3M | 18k | 352.50 | |
| Autodesk (ADSK) | 4.3 | $6.1M | 22k | 277.14 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.7M | 24k | 235.75 | |
| Visa Com Cl A (V) | 4.0 | $5.6M | 27k | 211.74 | |
| Paypal Holdings (PYPL) | 3.8 | $5.4M | 22k | 242.84 | |
| Amazon (AMZN) | 3.7 | $5.3M | 1.7k | 3094.12 | |
| Dish Network Corporation Cl A | 3.2 | $4.6M | 127k | 36.20 | |
| Essa Pharma Com New (EPIX) | 3.0 | $4.3M | 147k | 29.05 | |
| Score Media & Gaming Cl A Sub Vtg Shs | 2.7 | $3.9M | 145k | 26.80 | |
| Fate Therapeutics (FATE) | 2.0 | $2.8M | 34k | 82.45 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.8 | $2.5M | 19k | 128.87 | |
| Gritstone Oncology Ord (GRTSQ) | 1.0 | $1.4M | 150k | 9.43 | |
| Adverum Biotechnologies | 0.8 | $1.1M | 111k | 9.86 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $806k | 46k | 17.37 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $681k | 30k | 22.70 | |
| Invesco Water Res Etf (PHO) | 0.3 | $366k | 7.4k | 49.46 | |
| Misonix | 0.0 | $49k | 2.5k | 19.60 | |
| Beyond Meat (BYND) | 0.0 | $13k | 100.00 | 130.00 |
