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
$344M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$36.2M
2 +$10.6M
3 +$4.95M
4
MIME
Mimecast Limited
MIME
+$4.06M
5
NORD
Nord Anglia Education, Inc.
NORD
+$2.27M

Top Sells

1 +$55.3M

Sector Composition

1 Technology 59.82%
2 Industrials 8.57%
3 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$146M 42.45%
34,027,380
+8,434,420
2
$85.6M 24.9%
4,016,493
+500,000
3
$59.7M 17.36%
3,333,549
+226,969
4
$29.5M 8.57%
558,836
+94,000
5
$23.1M 6.72%
990,640
+97,325
6
-923,508