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ACM

ADI Capital Management Portfolio holdings

AUM $17.5M
1-Year Est. Return 49.32%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$17.5M
AUM Growth
+$1.24M
Cap. Flow
-$389K
Cap. Flow %
-2.22%
Top 10 Hldgs %
67.91%
Holding
27
New
5
Increased
1
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.09M
2
CLVT icon
Clarivate
CLVT
+$1.85M
3
PZZA icon
Papa John's
PZZA
+$592K
4
RNG icon
RingCentral
RNG
+$338K
5
ADI icon
Analog Devices
ADI
+$259K

Top Sells

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$1.86M
2
VIAV icon
Viavi Solutions
VIAV
+$921K
3
AVTR icon
Avantor
AVTR
+$446K
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$331K
5
CRWD icon
CrowdStrike
CRWD
+$326K

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Industrials 24.34%
3 Healthcare 23.32%
4 Financials 14.68%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCX.U
26
DELISTED
Churchill Capital Corp II
CCX.U
– –
-110,000
Closed -$1.86M
LVGO
27
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-19,000
Closed -$331K
1
2

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SL
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FIM
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PIM
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SWM
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EM
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BHC
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DII
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ADI Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, ADI Capital Management held 27 positions worth $17.5M, up 7.6% from $16.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ADI Capital Management's Q4 2019 filing shows 5 new, 1 increased, 12 reduced and 3 closed positions. Its largest new stake was Vertiv: 200,000 shares worth $2.21M. The largest sale was Churchill Capital Corp II, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • ADI Capital Management's largest Q4 2019 buy was Vertiv: 200,000 shares worth $2.21M.
  • ADI Capital Management added most to RingCentral in Q4 2019, an estimated $338K increase.
  • ADI Capital Management's biggest Q4 2019 reduction was Viavi Solutions, cutting an estimated $921K.
  • ADI Capital Management fully exited Churchill Capital Corp II in Q4 2019, selling an estimated $1.86M.
  • ADI Capital Management's ten largest holdings make up 68% of its $17.5M portfolio in Q4 2019.
  • ADI Capital Management opened 5 new positions and closed 3 in Q4 2019.
  • ADI Capital Management's portfolio value rose 7.6% quarter-over-quarter to $17.5M.

Based on ADI Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.