AMC
AKKR Management Company Portfolio holdings
AUM
$42.5M
This Quarter Return
+10.61%
1 Year Return
+123.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1M
AUM Growth
+$21.1M
(-17%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-30.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DCBO
Docebo
DCBO
|
$6.34M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paymentus
PAY
$4.88B
| $21.1M | 100% |
2,380,950
| – | – |
|
|
DCBO
2
Docebo
DCBO
$896M
| – | – |
-191,272
| Closed | -$6.34M |
|