CRCM

Cat Rock Capital Management Portfolio holdings

AUM $794M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$41.4M
3
+$15.5M

Top Sells

1
+$72.5M
2
+$50.9M
3
+$46.2M
4
SMAR
Smartsheet Inc.
SMAR
+$30.1M
5
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$7.16M

Sector Composition

1 Communication Services 43.11%
2 Technology 34.42%
3 Industrials 22.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 29.19%
1,925,292
+261,102
2
$235M 22.48%
379,402
-82,253
3
$145M 13.92%
532,192
+56,600
4
$136M 13.01%
611,000
5
$92.7M 8.87%
204,876
6
$76.2M 7.29%
+1,171,300
7
$41M 3.92%
591,705
-435,000
8
$13.8M 1.32%
848,336
-298,209
9
– –
-628,860
10
– –
-1,197,482
11
– –
-292,304