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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
-5.24%
1 Year Est. Return
+49.32%
3 Year Est. Return
+113.14%
5 Year Est. Return
+195.92%
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$6.51M
Cap. Flow
-$5.75M
Cap. Flow %
-35.3%
Top 10 Hldgs %
65.53%
Holding
26
New
4
Increased
–
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$1.15M
2
CCX.U
Churchill Capital Corp II
CCX.U
+$1.14M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$575K
4
RNG icon
RingCentral
RNG
+$524K

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$2.77M
2
CRM icon
Salesforce
CRM
+$836K
3
VG
Vonage Holdings Corporation
VG
+$668K
4
WORK
Slack Technologies, Inc.
WORK
+$563K
5
TWLO icon
Twilio
TWLO
+$519K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 25.79%
3 Financials 15.59%
4 Industrials 13.72%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
26
DELISTED
Vonage Holdings Corporation
VG
– –
-59,000
Closed -$668K
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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BHC
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DII
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ADI Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, ADI Capital Management held 26 positions worth $16.3M, down 29% from $22.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ADI Capital Management withdrew a net $5.75M in Q3 2019, closing 4 positions and reducing 13 holdings. Its most notable exit was Clarivate, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ADI Capital Management opened a new position in Viavi Solutions worth $1.13M.

  • ADI Capital Management's largest Q3 2019 buy was Viavi Solutions: 81,000 shares worth $1.13M.
  • ADI Capital Management's biggest Q3 2019 reduction was Salesforce, cutting an estimated $836K.
  • ADI Capital Management fully exited Clarivate in Q3 2019, selling an estimated $2.77M.
  • ADI Capital Management's ten largest holdings make up 66% of its $16.3M portfolio in Q3 2019.
  • ADI Capital Management opened 4 new positions and closed 4 in Q3 2019.
  • ADI Capital Management's portfolio value fell 29% quarter-over-quarter to $16.3M.

Based on ADI Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.