ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.1%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+11%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$47.3M |
| 2 |
MIME
Mimecast Limited
MIME
|
$27M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$6.01M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$878K |
Top Sells
| 1 |
Sturm, Ruger & Co
RGR
|
$42.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.1M |
| 3 |
General Dynamics
GD
|
$9.06M |
| 4 |
MiMedx Group
MDXG
|
$5.4M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$4.25M |
Sector Composition
| 1 | Industrials | 39.57% |
| 2 | Technology | 32.6% |
| 3 | Consumer Staples | 7.74% |
| 4 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Protolabs
PRLB
$1.19B
| $61.2M | 26.88% | 794,497 -48 | -0% | -$3.7K |
|
|
2
Shopify
SHOP
$184B
| $47.3M | 20.77% | +1,677,147 | New | +$47.3M |
|
|
MB
3
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $33.5M | 14.71% | 2,515,100 +450,942 | +22% | +$6.01M |
|
|
4
Sturm, Ruger & Co
RGR
$560M
| $28.9M | 12.69% | 422,836 -623,972 | -60% | -$42.7M |
|
|
MIME
5
DELISTED
Mimecast Limited
MIME
| $27M | 11.83% | +2,770,462 | New | +$27M |
|
|
NORD
6
DELISTED
Nord Anglia Education, Inc.
NORD
| $17.6M | 7.74% | 844,727 +42,038 | +5% | +$878K |
|
|
BSTC
7
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $11.8M | 5.16% | 337,759 -121,918 | -27% | -$4.25M |
|
|
8
MiMedx Group
MDXG
$1.05B
| $475K | 0.21% | 54,312 -617,788 | -92% | -$5.4M |
|
|
9
General Dynamics
GD
$87.3B
| – | – | -65,924 | Closed | -$9.06M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| – | – | -84,692 | Closed | -$10.1M |
|