ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 25.74%
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$27M
3
+$6.01M
4
NORD
Nord Anglia Education, Inc.
NORD
+$878K

Top Sells

1
+$42.7M
2
+$10.1M
3
+$9.05M
4
MDXG icon
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 Change
in Stake 		Capital Flow
1
$61.2M 26.88%
794,497
-48
2
$47.3M 20.77%
+16,771,470
3
$33.5M 14.71%
2,515,100
+450,942
4
$28.9M 12.69%
422,836
-623,972
5
$27M 11.83%
+2,770,462
6
$17.6M 7.74%
844,727
+42,038
7
$11.8M 5.16%
337,759
-121,918
8
$475K 0.21%
54,312
-617,788
9
– –
-65,924
10
– –
-84,692