We are live on ! Find out more
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
CCX.U
1
DELISTED
Churchill Capital Corp II
CCX.U
$1.86M 11.4%
+110,000
New +$1.14M
AVTR icon
2
Avantor
AVTR
$9.82B
$1.46M 8.97%
99,341
-26,659
-21% -$452K
GPN icon
3
Global Payments
GPN
$24.1B
$1.32M 8.13%
8,325
-675
-8% -$110K
VIAV icon
4
Viavi Solutions
VIAV
$7.95B
$1.13M 6.97%
+81,000
New +$1.15M
DHR icon
5
Danaher
DHR
$138B
$939K 5.77%
7,332
-2,820
-28% -$353K
IBN icon
6
ICICI Bank
IBN
$107B
$899K 5.52%
73,850
-16,150
-18% -$189K
KEYS icon
7
Keysight
KEYS
$50.7B
$827K 5.08%
8,500
-3,979
-32% -$369K
MA icon
8
Mastercard
MA
$498B
$815K 5.01%
3,000
– –
IQV icon
9
IQVIA
IQV
$40.7B
$798K 4.9%
5,342
-1,500
-22% -$233K
NFLX icon
10
Netflix
NFLX
$307B
$616K 3.78%
23,000
-12,000
-34% -$375K
NOW icon
11
ServiceNow
NOW
$120B
$584K 3.59%
11,500
– –
CRM icon
12
Salesforce
CRM
$154B
$582K 3.57%
3,924
-5,500
-58% -$836K
TGI
13
DELISTED
Triumph Group
TGI
$572K 3.51%
25,000
– –
TWLO icon
14
Twilio
TWLO
$28.6B
$550K 3.38%
5,000
-4,000
-44% -$519K
HDB icon
15
HDFC Bank
HDB
$123B
$513K 3.15%
18,000
– –
ALC icon
16
Alcon
ALC
$34B
$507K 3.11%
8,700
-2,300
-21% -$138K
RNG icon
17
RingCentral
RNG
$4.83B
$503K 3.09%
+4,000
New +$524K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$495K 3.04%
1,700
-700
-29% -$200K
HON icon
19
Honeywell
HON
$76.4B
$338K 2.08%
2,122
-2,122
-50% -$338K
LVGO
20
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$331K 2.03%
+19,000
New +$575K
CRWD icon
21
CrowdStrike
CRWD
$183B
$326K 2%
22,380
-21,620
-49% -$429K
PYPL icon
22
PayPal
PYPL
$50.3B
$311K 1.91%
3,000
– –
CLVT icon
23
Clarivate
CLVT
$1.37B
– –
-180,000
Closed -$2.77M
EWH icon
24
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-23,000
Closed -$595K
WORK
25
DELISTED
Slack Technologies, Inc.
WORK
– –
-15,000
Closed -$563K
1
2

Similar funds

ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return
SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM
DII
Domini Impact Investments New York $7.59M AUM 47.68% 1-Year Est. Return

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.