CG
Circumference Group Portfolio holdings
AUM
$89.7M
1-Year Est. Return
2.91%
This Fund
S&P 500
1 Year Est. Return
+2.91%
AUM
$89.7M
AUM Growth
+$4.51M
(+5.3%)
Holding
24
Top Buys
| 1 | +$4.11M | |
| 2 | +$3.75M | |
| 3 | +$2.05M | |
| 4 |
UiPath
PATH
|
+$1.87M |
| 5 |
Globant
GLOB
|
+$880K |
Top Sells
| 1 | +$4.58M | |
| 2 | +$2.52M | |
| 3 | +$1.83M | |
| 4 |
Endava
DAVA
|
+$1.79M |
| 5 |
FIVE9
FIVN
|
+$838K |
Sector Composition
| 1 | Technology | 64.76% |
| 2 | Industrials | 17.14% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$18.3B
| $9.25M | 10.31% |
65,000
-4,000
|
|
||
2
Upwork
UPWK
$1.75B
| $7.63M | 8.51% |
385,000
+10,000
|
|
||
3
Resources Connection
RGP
$126M
| $7M | 7.81% |
1,389,243
+100,000
|
|
||
|
4
UiPath
PATH
$5.74B
| $6.31M | 7.04% |
385,000
+120,000
|
|
||
5
Teradata
TDC
$2.93B
| $5.33M | 5.94% |
175,000
-70,000
|
|
||
6
Icon
ICLR
$8.26B
| $5.1M | 5.69% |
28,000
|
|
||
7
Core & Main
CNM
$10.2B
| $4.68M | 5.22% |
90,000
+40,000
|
|
||
|
GTM
8
ZoomInfo Technologies
GTM
$1.9B
| $4.63M | 5.16% |
455,000
+45,000
|
|
||
9
Extreme Networks
EXTR
$1.88B
| $4.5M | 5.01% |
270,000
|
|
||
10
Yext
YEXT
$698M
| $4.37M | 4.88% |
542,800
-55,000
|
|
||
11
Sprinklr
CXM
$1.44B
| $4.36M | 4.86% |
560,000
+100,000
|
|
||
12
WIX.com
WIX
$3.87B
| $4.16M | 4.63% |
40,000
+3,500
|
|
||
13
Rapid7
RPD
$410M
| $3.8M | 4.24% |
+250,000
|
|
||
14
Korn Ferry
KFY
$3.27B
| $3.69M | 4.12% |
55,900
+3,000
|
|
||
15
Avantor
AVTR
$6.17B
| $3.5M | 3.9% |
+305,000
|
|
||
16
Amplitude
AMPL
$976M
| $2.76M | 3.07% |
238,000
+20,000
|
|
||
|
17
Globant
GLOB
$2.19B
| $2.75M | 3.06% |
42,000
+14,000
|
|
||
18
EPAM Systems
EPAM
$7.79B
| $2.46M | 2.74% |
12,000
+1,000
|
|
||
19
ON24
ONTF
$340M
| $2.22M | 2.48% |
279,151
-75,045
|
|
||
|
20
FIVE9
FIVN
$1.36B
| $1.2M | 1.34% |
60,000
-39,500
|
|
||
|
21
Endava
DAVA
$247M
| – | – |
-196,500
|
|
||
|
IAS
22
DELISTED
Integral Ad Science
IAS
| – | – |
-450,000
|
|
||
23
Kaltura
KLTR
$197M
| – | – |
-400,000
|
|
||
|
VMEO
24
DELISTED
Vimeo
VMEO
| – | – |
-325,000
|
|