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Abdiel Capital Advisors Portfolio holdings

AUM $52M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+13.8%
3 Year Est. Return
+58.55%
5 Year Est. Return
+2.13%
10 Year Est. Return
+3,205.13%
AUM
$206M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow %
100.82%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RGR icon
Sturm, Ruger & Co
RGR
+$58.8M
2
PRLB icon
Protolabs
PRLB
+$51.2M
3
MB
MINDBODY, Inc. Class A Common Stock
MB
+$33.3M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$23M
5
NORD
Nord Anglia Education, Inc.
NORD
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 59.32%
2 Healthcare 17.59%
3 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
1
Sturm, Ruger & Co
RGR
$594M
$62.4M 30.33%
+1,046,808
New +$58.8M
PRLB icon
2
Protolabs
PRLB
$1.79B
$50.6M 24.59%
+794,545
New +$51.2M
MB
3
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$31.2M 15.18%
+2,064,158
New +$33.3M
BSTC
4
DELISTED
BioSpecifics Technologies Corp.
BSTC
$19.8M 9.6%
+459,677
New +$23M
NORD
5
DELISTED
Nord Anglia Education, Inc.
NORD
$16.3M 7.91%
+802,689
New +$16.1M
CELG
6
DELISTED
Celgene Corp
CELG
$10.1M 4.93%
+84,692
New +$9.8M
GD icon
7
General Dynamics
GD
$104B
$9.05M 4.4%
+65,924
New +$9.42M
MDXG icon
8
MiMedx Group
MDXG
$602M
$6.3M 3.06%
+672,100
New +$5.82M

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BCM
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FRGX
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Abdiel Capital Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Abdiel Capital Advisors, which disclosed 8 positions worth $206M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sturm, Ruger & Co: 1,046,808 shares worth $62.4M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, followed by Healthcare and Consumer Staples.

  • Abdiel Capital Advisors's largest Q4 2015 buy was Sturm, Ruger & Co: 1,046,808 shares worth $62.4M.
  • Abdiel Capital Advisors's ten largest holdings make up 100% of its $206M portfolio in Q4 2015.
  • Abdiel Capital Advisors disclosed 8 positions in Q4 2015, its first 13F filing on record.

Based on Abdiel Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.