CM

Cigogne Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$8.04M
2 +$6.9M
3 +$6.42M
4
SMAR
Smartsheet Inc.
SMAR
+$5.48M
5
FYBR
Frontier Communications
FYBR
+$5.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.55%
2 Healthcare 12.89%
3 Consumer Discretionary 11.9%
4 Financials 11.46%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.45M 6.71%
+270,000
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.97M 5.54%
+203,805
JNPR
3
DELISTED
Juniper Networks
JNPR
$6.36M 5.05%
+169,747
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$5.48M 4.35%
+97,850
FYBR
5
DELISTED
Frontier Communications
FYBR
$5.11M 4.06%
+147,405
ZUO
6
DELISTED
Zuora, Inc.
ZUO
$4.91M 3.9%
+495,000
ESGR
7
DELISTED
Enstar Group
ESGR
$4.81M 3.82%
+14,928
ALTM
8
DELISTED
Arcadium Lithium plc
ALTM
$4.3M 3.42%
+838,500
AGS
9
DELISTED
PlayAGS
AGS
$3.84M 3.04%
+332,629
FFNW
10
DELISTED
First Financial Northwest, Inc
FFNW
$3.82M 3.03%
+176,102
EVRI
11
DELISTED
Everi Holdings
EVRI
$3.68M 2.92%
+272,350
SRDX
12
DELISTED
Surmodics
SRDX
$3.11M 2.47%
+78,500
AMED
13
DELISTED
Amedisys
AMED
$2.69M 2.14%
+29,649
PTVE
14
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.62M 2.08%
+150,000
SRG
15
Seritage Growth Properties
SRG
$163M
$2.55M 2.03%
+619,771
MTTR
16
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.45M 1.95%
+517,464
GAN
17
DELISTED
GAN Ltd
GAN
$2.36M 1.87%
+1,295,391
CDMO
18
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.34M 1.85%
+189,097
ML
19
DELISTED
MoneyLion Inc.
ML
$2.06M 1.64%
+24,000
AFBI icon
20
Affinity Bancshares
AFBI
$122M
$2.02M 1.6%
+115,419
SCWX
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.98M 1.57%
+234,360
CCRN icon
22
Cross Country Healthcare
CCRN
$322M
$1.96M 1.56%
+108,000
CTV
23
DELISTED
Innovid Corp.
CTV
$1.85M 1.47%
+600,000
AE
24
DELISTED
Adams Resources & Energy Inc
AE
$1.81M 1.44%
+47,914
GRFS icon
25
Grifois
GRFS
$5.85B
$1.78M 1.41%
+238,928