2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
+4.42%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$24.6M
(-12%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
83
New
18
Increased
15
Reduced
23
Closed
22
Top Buys
| 1 |
LiveRamp
RAMP
|
$3.91M |
| 2 |
Couchbase
BASE
|
$3.72M |
| 3 |
Cohu
COHU
|
$2.53M |
| 4 |
Endava
DAVA
|
$2.26M |
| 5 |
Silicon Motion
SIMO
|
$2.19M |
Top Sells
| 1 |
Vishay Precision Group
VPG
|
$5.2M |
| 2 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
$4.04M |
| 3 |
Teradata
TDC
|
$3.45M |
| 4 |
Tower Semiconductor
TSEM
|
$2.88M |
| 5 |
Jamf
JAMF
|
$2.51M |
Sector Composition
| 1 | Technology | 76.91% |
| 2 | Healthcare | 6.44% |
| 3 | Utilities | 6.1% |
| 4 | Communication Services | 3.34% |
| 5 | Materials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pegasystems
PEGA
$9.21B
| – | – |
-61,474
| Closed | -$1.86M |
|
77
Reservoir Media, Inc. Warrant
RSVRW
| – | – |
-15,000
| Closed | -$119K |
|
78
Similarweb
SMWB
$830M
| – | – |
-68,036
| Closed | -$529K |
|
|
79
Teradata
TDC
$1.94B
| – | – |
-99,903
| Closed | -$3.45M |
|
|
80
Tower Semiconductor
TSEM
$7.04B
| – | – |
-73,150
| Closed | -$2.88M |
|
|
CDMO
81
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-264,540
| Closed | -$1.89M |
|
|
TWKS
82
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-1,423,569
| Closed | -$4.04M |
|
83
Match Group
MTCH
$9B
| – | – |
-55,198
| Closed | -$1.68M |
|