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ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$52M
1-Year Est. Return
13.8%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
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
$228M
AUM Growth
+$22.1M
(+11%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$39.7M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.6M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$5.67M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sturm, Ruger & Co
RGR
|
+$40.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$10.1M |
| 3 |
General Dynamics
GD
|
+$9.05M |
| 4 |
MiMedx Group
MDXG
|
+$5.13M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Protolabs
PRLB
$1.79B
| $61.2M | 26.88% |
794,497
-48
| -0% | -$3.1K |
|
|
2
Shopify
SHOP
$152B
| $47.3M | 20.77% |
+16,771,470
| New | +$39.7M |
|
|
MB
3
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $33.5M | 14.71% |
2,515,100
+450,942
| +22% | +$5.67M |
|
|
4
Sturm, Ruger & Co
RGR
$594M
| $28.9M | 12.69% |
422,836
-623,972
| -60% | -$40.7M |
|
|
MIME
5
DELISTED
Mimecast Limited
MIME
| $27M | 11.83% |
+2,770,462
| New | +$25.6M |
|
|
NORD
6
DELISTED
Nord Anglia Education, Inc.
NORD
| $17.6M | 7.74% |
844,727
+42,038
| +5% | +$769K |
|
|
BSTC
7
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $11.8M | 5.16% |
337,759
-121,918
| -27% | -$4.47M |
|
|
8
MiMedx Group
MDXG
$602M
| $475K | 0.21% |
54,312
-617,788
| -92% | -$5.13M |
|
|
9
General Dynamics
GD
$104B
| – | – |
-65,924
| Closed | -$9.05M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| – | – |
-84,692
| Closed | -$10.1M |
|
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Abdiel Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Abdiel Capital Advisors held 10 positions worth $228M, up 11% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Abdiel Capital Advisors's Q1 2016 filing shows 2 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Shopify: 16,771,470 shares worth $47.3M. The largest sale was Sturm, Ruger & Co, an estimated $40.7M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Staples.
- Abdiel Capital Advisors's largest Q1 2016 buy was Shopify: 16,771,470 shares worth $47.3M.
- Abdiel Capital Advisors added most to MINDBODY, Inc. Class A Common Stock in Q1 2016, an estimated $5.67M increase.
- Abdiel Capital Advisors's biggest Q1 2016 reduction was Sturm, Ruger & Co, cutting an estimated $40.7M.
- Abdiel Capital Advisors fully exited Celgene Corp in Q1 2016, selling an estimated $10.1M.
- Abdiel Capital Advisors's ten largest holdings make up 100% of its $228M portfolio in Q1 2016.
- Abdiel Capital Advisors opened 2 new positions and closed 2 in Q1 2016.
- Abdiel Capital Advisors's portfolio value rose 11% quarter-over-quarter to $228M.
Based on Abdiel Capital Advisors's 13F filing for Q1 2016, filed 12 May 2016.