ACM
Ararat Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-4.58%
1 Year Return
+22.01%
3 Year Return
+75.74%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+33%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
28.96%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
23
New
2
Increased
14
Reduced
2
Closed
4
Top Buys
| 1 |
CarGurus
CARG
|
$20.7M |
| 2 |
Frontdoor
FTDR
|
$10.9M |
| 3 |
Ingevity
NGVT
|
$9.8M |
| 4 |
GoDaddy
GDDY
|
$9.19M |
| 5 |
Dolby
DLB
|
$8.75M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$9.02M |
| 2 |
Vicor
VICR
|
$5.84M |
| 3 |
Purple Innovation
PRPL
|
$5.75M |
| 4 |
Laureate Education
LAUR
|
$2.54M |
| 5 |
PetMed Express
PETS
|
$629K |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Financials | 16.01% |
| 4 | Industrials | 8.58% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontdoor
FTDR
$4.43B
| $24.8M | 8.75% | 590,943 +260,930 | +79% | +$10.9M |
|
2
Sonos
SONO
$1.68B
| $23.5M | 8.3% | 726,500 +263,764 | +57% | +$8.54M |
|
|
3
Ingevity
NGVT
$2.13B
| $22.7M | 8.01% | 317,901 +137,282 | +76% | +$9.8M |
|
4
Elastic
ESTC
$9.04B
| $22.6M | 8% | 152,017 +50,361 | +50% | +$7.5M |
|
|
5
GoDaddy
GDDY
$20.5B
| $22.2M | 7.83% | 318,027 +131,879 | +71% | +$9.19M |
|
|
6
CarGurus
CARG
$3.43B
| $20.7M | 7.3% | +657,684 | New | +$20.7M |
|
|
7
Dolby
DLB
$6.87B
| $19.3M | 6.8% | 218,788 +99,390 | +83% | +$8.75M |
|
8
Malibu Boats
MBUU
$639M
| $18.1M | 6.4% | 258,870 +69,165 | +36% | +$4.84M |
|
9
Pathward Financial
CASH
$1.82B
| $17.7M | 6.24% | 336,658 +107,183 | +47% | +$5.63M |
|
10
Byline Bancorp
BY
$1.33B
| $15.1M | 5.32% | 613,370 +63,341 | +12% | +$1.56M |
|
11
US Foods
USFD
$17.5B
| $13.6M | 4.79% | 390,951 +234,133 | +149% | +$8.11M |
|
|
DEN
12
DELISTED
Denbury Inc.
DEN
| $13.1M | 4.64% | 187,047 +55,826 | +43% | +$3.92M |
|
|
13
Vicor
VICR
$2.3B
| $12.9M | 4.55% | 96,113 -43,561 | -31% | -$5.84M |
|
14
SelectQuote
SLQT
$391M
| $12.6M | 4.45% | 974,030 +68,960 | +8% | +$892K |
|
|
15
Laureate Education
LAUR
$4.05B
| $8.65M | 3.06% | 509,094 -149,582 | -23% | -$2.54M |
|
16
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.47M | 1.93% | 28,985 +642 | +2% | +$121K |
|
17
Peloton Interactive
PTON
$3.1B
| $5.23M | 1.85% | 60,086 +7,398 | +14% | +$644K |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.05M | 1.78% | +347,561 | New | +$5.05M |
|
|
19
PetMed Express
PETS
$63.4M
| – | – | -19,763 | Closed | -$629K |
|
|
20
Purple Innovation
PRPL
$126M
| – | – | -217,569 | Closed | -$5.75M |
|
21
Skillz
SKLZ
$135M
| – | – | -16,044 | Closed | -$348K |
|
|
SI
22
DELISTED
Silvergate Capital Corporation
SI
| – | – | 0 | – | – |
|
|
TLND
23
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – | -137,525 | Closed | -$9.02M |
|