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 Buys

1
EDR
Endeavor Group Holdings, Inc.
EDR
$8.45M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$6.97M
3
JNPR
Juniper Networks
JNPR
$6.36M
4
SMAR
Smartsheet Inc.
SMAR
$5.48M
5
FYBR icon
Frontier Communications
FYBR
$5.11M

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
$9.28B
$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
$487M
$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
$125M
$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
$438M
$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
$6.78B
$1.78M 1.05% +238,928 New +$1.78M
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