CG
Circumference Group Portfolio holdings
AUM
$96.4M
This Quarter Return
+11.94%
1 Year Return
+4.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(+19%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
23
New
2
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$3.49M |
| 2 |
WIX.com
WIX
|
$2.38M |
| 3 |
Twilio
TWLO
|
$2.11M |
| 4 |
Resources Connection
RGP
|
$1.23M |
| 5 |
Integral Ad Science
IAS
|
$1.16M |
Top Sells
| 1 |
Couchbase
BASE
|
$2.93M |
| 2 |
TELUS International
TIXT
|
$998K |
| 3 |
AvidXchange
AVDX
|
$930K |
| 4 |
Upwork
UPWK
|
$874K |
| 5 |
Informatica
INFA
|
$731K |
Sector Composition
| 1 | Technology | 77.12% |
| 2 | Industrials | 10.52% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$16.2B
| $8.33M | 8.64% |
67,000
+17,000
| +34% | +$2.11M |
|
2
Extreme Networks
EXTR
$2.83B
| $7.09M | 7.36% |
395,000
| – | – |
|
|
3
Resources Connection
RGP
$170M
| $6.92M | 7.18% |
1,289,243
+229,243
| +22% | +$1.23M |
|
4
Teradata
TDC
$1.98B
| $6.92M | 7.18% |
310,000
+10,000
| +3% | +$223K |
|
|
5
Informatica
INFA
$7.6B
| $5.6M | 5.81% |
230,000
-30,000
| -12% | -$731K |
|
|
6
Upwork
UPWK
$2.04B
| $5.51M | 5.72% |
410,000
-65,000
| -14% | -$874K |
|
7
Yext
YEXT
$1.11B
| $5.51M | 5.71% |
647,800
-50,000
| -7% | -$425K |
|
8
UiPath
PATH
$5.95B
| $5.12M | 5.31% |
400,000
-50,000
| -11% | -$640K |
|
9
Endava
DAVA
$873M
| $5M | 5.19% |
326,500
+75,000
| +30% | +$1.15M |
|
|
10
Couchbase
BASE
$1.35B
| $4.92M | 5.1% |
201,801
-120,000
| -37% | -$2.93M |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.47B
| $3.9M | 4.04% |
385,000
| – | – |
|
12
Sprinklr
CXM
$2.24B
| $3.89M | 4.04% |
460,000
+100,000
| +28% | +$846K |
|
|
13
Icon
ICLR
$13.8B
| $3.49M | 3.62% |
+24,000
| New | +$3.49M |
|
14
Korn Ferry
KFY
$3.88B
| $3.22M | 3.34% |
43,900
| – | – |
|
15
FIVE9
FIVN
$2.08B
| $3.18M | 3.3% |
120,000
+5,000
| +4% | +$132K |
|
16
Vimeo
VMEO
$696M
| $2.93M | 3.04% |
725,000
+150,000
| +26% | +$606K |
|
|
17
Integral Ad Science
IAS
$1.49B
| $2.91M | 3.02% |
350,000
+140,000
| +67% | +$1.16M |
|
18
Amplitude
AMPL
$1.51B
| $2.7M | 2.8% |
218,000
+40,000
| +22% | +$496K |
|
|
19
AvidXchange
AVDX
$2.06B
| $2.69M | 2.79% |
275,000
-95,000
| -26% | -$930K |
|
|
20
WIX.com
WIX
$7.85B
| $2.38M | 2.47% |
+15,000
| New | +$2.38M |
|
21
ON24
ONTF
$242M
| $1.92M | 2% |
354,196
-40,000
| -10% | -$217K |
|
|
22
TELUS International
TIXT
$1.08B
| $1.45M | 1.51% |
399,998
-275,002
| -41% | -$998K |
|
23
Kaltura
KLTR
$246M
| $804K | 0.83% |
400,000
-35,181
| -8% | -$70.7K |
|