ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.64%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$89.5M |
| 2 |
HCA Healthcare
HCA
|
$64.8M |
Top Sells
| 1 |
Appian
APPN
|
$73.6M |
| 2 |
Toast
TOST
|
$22.3M |
| 3 |
Floor & Decor
FND
|
$11.4M |
| 4 |
Global E Online
GLBE
|
$10.7M |
| 5 |
Affirm
AFRM
|
$10.6M |
Sector Composition
| 1 | Technology | 51.72% |
| 2 | Healthcare | 31.5% |
| 3 | Consumer Discretionary | 16.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $248M | 23.14% | 646,222 +169,201 | +35% | +$64.8M |
|
|
2
Appian
APPN
$2.28B
| $230M | 21.53% | 7,715,335 -2,464,203 | -24% | -$73.6M |
|
|
3
Toast
TOST
$26.3B
| $137M | 12.84% | 3,101,915 -502,564 | -14% | -$22.3M |
|
4
BILL Holdings
BILL
$4.72B
| $119M | 11.15% | 2,579,611 -218,014 | -8% | -$10.1M |
|
|
5
Floor & Decor
FND
$8.82B
| $113M | 10.53% | 1,482,936 -149,545 | -9% | -$11.4M |
|
|
6
UnitedHealth
UNH
$281B
| $89.5M | 8.37% | +286,929 | New | +$89.5M |
|
|
7
Global E Online
GLBE
$5.68B
| $66.8M | 6.24% | 1,991,885 -319,316 | -14% | -$10.7M |
|
|
8
Affirm
AFRM
$28.8B
| $66.3M | 6.2% | 959,582 -153,845 | -14% | -$10.6M |
|