ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-0.95%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sturm, Ruger & Co
RGR
|
$62.4M |
| 2 |
Protolabs
PRLB
|
$50.6M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$31.2M |
| 4 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$19.8M |
| 5 |
NORD
Nord Anglia Education, Inc.
NORD
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 59.32% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sturm, Ruger & Co
RGR
$557M
| $62.4M | 30.33% |
+1,046,808
| New | +$62.4M |
|
|
2
Protolabs
PRLB
$1.17B
| $50.6M | 24.59% |
+794,545
| New | +$50.6M |
|
|
MB
3
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $31.2M | 15.18% |
+2,064,158
| New | +$31.2M |
|
|
BSTC
4
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $19.8M | 9.6% |
+459,677
| New | +$19.8M |
|
|
NORD
5
DELISTED
Nord Anglia Education, Inc.
NORD
| $16.3M | 7.91% |
+802,689
| New | +$16.3M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $10.1M | 4.93% |
+84,692
| New | +$10.1M |
|
7
General Dynamics
GD
$87.3B
| $9.06M | 4.4% |
+65,924
| New | +$9.06M |
|
8
MiMedx Group
MDXG
$1.04B
| $6.3M | 3.06% |
+672,100
| New | +$6.3M |
|