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
$549M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$57M
3
+$24.5M

Top Sells

1
+$51.6M
2
+$24.8M
3
+$17.3M
4
MIME
Mimecast Limited
MIME
+$42.8K

Sector Composition

1 Technology 60.93%
2 Industrials 16.85%
3 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 27.71%
17,500,000
-5,943,480
2
$109M 19.9%
4,016,493
3
$101M 18.38%
3,767,327
-1,600
4
$73.9M 13.46%
+2,937,957
5
$57M 10.38%
+3,139,477
6
$24.5M 4.46%
+1,253,072
7
$18.6M 3.4%
300,000
-278,036
8
$12.7M 2.32%
390,442
-762,322