ACA
Abdiel Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.47%
1 Year Return
+25.74%
3 Year Return
+109.43%
5 Year Return
+51.44%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+6.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$22.5M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$4.83M |
| 3 |
Protolabs
PRLB
|
$2.37M |
| 4 |
MIME
Mimecast Limited
MIME
|
$1.6M |
Top Sells
| 1 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$11.8M |
| 2 |
MiMedx Group
MDXG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $74.1M | 30.62% |
2,407,342
+730,195
| +44% | +$22.5M |
|
|
2
Protolabs
PRLB
$1.19B
| $48.1M | 19.89% |
835,731
+41,234
| +5% | +$2.37M |
|
|
MB
3
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $45.4M | 18.78% |
2,814,260
+299,160
| +12% | +$4.83M |
|
|
MIME
4
DELISTED
Mimecast Limited
MIME
| $29.3M | 12.13% |
2,930,579
+160,117
| +6% | +$1.6M |
|
5
Sturm, Ruger & Co
RGR
$560M
| $27.1M | 11.19% |
422,836
| – | – |
|
|
NORD
6
DELISTED
Nord Anglia Education, Inc.
NORD
| $17.9M | 7.38% |
844,727
| – | – |
|
|
7
MiMedx Group
MDXG
$1.05B
| – | – |
-54,312
| Closed | -$475K |
|
|
BSTC
8
DELISTED
BioSpecifics Technologies Corp.
BSTC
| – | – |
-337,759
| Closed | -$11.8M |
|