CM

Cigogne Management Portfolio holdings

AUM $126M
This Quarter Return
+7.7%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
85.65%
Top 10 Hldgs %
48.11%
Holding
79
New
51
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.45M 5.01%
+270,000
New +$8.45M
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.97M 4.14%
+203,805
New +$6.97M
JNPR
3
DELISTED
Juniper Networks
JNPR
$6.36M 3.77%
+169,747
New +$6.36M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$5.48M 3.25%
+97,850
New +$5.48M
FYBR icon
5
Frontier Communications
FYBR
$9.29B
$5.11M 3.03%
+147,405
New +$5.11M
ZUO
6
DELISTED
Zuora, Inc.
ZUO
$4.91M 2.91%
+495,000
New +$4.91M
ESGR
7
DELISTED
Enstar Group
ESGR
$4.81M 2.85%
+14,928
New +$4.81M
ALTM
8
DELISTED
Arcadium Lithium plc
ALTM
$4.3M 2.55%
+838,500
New +$4.3M
AGS
9
DELISTED
PlayAGS
AGS
$3.84M 2.28%
+332,629
New +$3.84M
FFNW
10
DELISTED
First Financial Northwest, Inc
FFNW
$3.82M 2.27%
+176,102
New +$3.82M
EVRI
11
DELISTED
Everi Holdings
EVRI
$3.68M 2.18%
+272,350
New +$3.68M
SRDX icon
12
Surmodics
SRDX
$477M
$3.11M 1.84%
+78,500
New +$3.11M
AMED
13
DELISTED
Amedisys
AMED
$2.69M 1.6%
+29,649
New +$2.69M
PTVE
14
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.62M 1.55%
+150,000
New +$2.62M
SRG
15
Seritage Growth Properties
SRG
$207M
$2.55M 1.51%
+619,771
New +$2.55M
MTTR
16
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.45M 1.46%
+517,464
New +$2.45M
GAN
17
DELISTED
GAN Ltd
GAN
$2.36M 1.4%
+1,295,391
New +$2.36M
CDMO
18
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.34M 1.39%
+189,097
New +$2.34M
ML
19
DELISTED
MoneyLion Inc.
ML
$2.06M 1.22%
+24,000
New +$2.06M
AFBI icon
20
Affinity Bancshares
AFBI
$123M
$2.02M 1.2%
+115,419
New +$2.02M
SCWX
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.98M 1.18%
+234,360
New +$1.98M
CCRN icon
22
Cross Country Healthcare
CCRN
$446M
$1.96M 1.16%
+108,000
New +$1.96M
CTV
23
DELISTED
Innovid Corp.
CTV
$1.85M 1.1%
+600,000
New +$1.85M
AE
24
DELISTED
Adams Resources & Energy Inc.
AE
$1.81M 1.07%
+47,914
New +$1.81M
GRFS icon
25
Grifois
GRFS
$6.74B
$1.78M 1.05%
+238,928
New +$1.78M