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
$242M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$4.83M
3 +$2.37M
4
MIME
Mimecast Limited
MIME
+$1.6M

Top Sells

1 +$11.8M
2 +$475K

Sector Composition

1 Technology 42.75%
2 Industrials 31.08%
3 Consumer Staples 7.38%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74M 30.62%
24,073,420
+7,301,950
2
$48.1M 19.89%
835,731
+41,234
3
$45.4M 18.78%
2,814,260
+299,160
4
$29.3M 12.13%
2,930,579
+160,117
5
$27.1M 11.19%
422,836
6
$17.9M 7.38%
844,727
7
-54,312
8
-337,759