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CG
Circumference Group Portfolio holdings
AUM
$44.6M
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter
Est. Return
-24.36%
1 Year Est. Return
-5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
-$48.2M
(-52%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-67.15%
Top 10 Holdings %
Top 10 Hldgs %
89.82%
Holding
22
New
–
Increased
6
Reduced
4
Closed
9
Top Buys
| 1 |
Extreme Networks
EXTR
|
+$1.27M |
| 2 |
WIX.com
WIX
|
+$836K |
| 3 |
Core & Main
CNM
|
+$538K |
| 4 |
UiPath
PATH
|
+$509K |
| 5 |
Sprinklr
CXM
|
+$309K |
Top Sells
| 1 |
Teradata
TDC
|
+$5.33M |
| 2 |
Twilio
TWLO
|
+$4.92M |
| 3 |
Yext
YEXT
|
+$4.37M |
| 4 |
Korn Ferry
KFY
|
+$3.69M |
| 5 |
Avantor
AVTR
|
+$3.5M |
Sector Composition
| 1 | Technology | 62.77% |
| 2 | Industrials | 22.68% |
| 3 | Communication Services | 7.37% |
| 4 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Extreme Networks
EXTR
$3.89B
| $5.35M | 12% |
355,100
+85,100
| +32% | +$1.27M |
|
2
Resources Connection
RGP
$161M
| $5.18M | 11.61% |
1,389,243
| – | – |
|
|
3
Core & Main
CNM
$8.57B
| $4.94M | 11.07% |
100,000
+10,000
| +11% | +$538K |
|
|
4
UiPath
PATH
$6.23B
| $4.72M | 10.57% |
425,000
+40,000
| +10% | +$509K |
|
|
5
WIX.com
WIX
$2.21B
| $4.5M | 10.09% |
50,000
+10,000
| +25% | +$836K |
|
|
6
Sprinklr
CXM
$1.37B
| $3.66M | 8.2% |
609,800
+49,800
| +9% | +$309K |
|
7
Upwork
UPWK
$1.18B
| $3.29M | 7.37% |
300,000
-85,000
| -22% | -$1.34M |
|
8
Icon
ICLR
$13.1B
| $3.21M | 7.19% |
29,000
+1,000
| +4% | +$137K |
|
|
9
Twilio
TWLO
$31.4B
| $3.15M | 7.05% |
25,000
-40,000
| -62% | -$4.92M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$922M
| $2.09M | 4.69% |
350,000
-105,000
| -23% | -$772K |
|
11
Globant
GLOB
$1.39B
| $1.94M | 4.34% |
42,000
| – | – |
|
12
Amplitude
AMPL
$1.28B
| $1.62M | 3.64% |
238,000
| – | – |
|
13
Rapid7
RPD
$813M
| $984K | 2.2% |
178,543
-71,457
| -29% | -$656K |
|
|
14
Avantor
AVTR
$7.69B
| – | – |
-305,000
| Closed | -$3.5M |
|
15
EPAM Systems
EPAM
$4.58B
| – | – |
-12,000
| Closed | -$2.46M |
|
16
FIVE9
FIVN
$1.93B
| – | – |
-60,000
| Closed | -$1.2M |
|
|
17
Korn Ferry
KFY
$4.01B
| – | – |
-55,900
| Closed | -$3.69M |
|
|
ONTF
18
DELISTED
ON24
ONTF
| – | – |
-279,151
| Closed | -$2.22M |
|
|
19
Teradata
TDC
$2.91B
| – | – |
-175,000
| Closed | -$5.33M |
|
|
20
PUT
Teradata
TDC
$2.91B
| – | – |
-50,000
| Closed | -$1.52M |
|
|
21
Yext
YEXT
$546M
| – | – |
-542,800
| Closed | -$4.37M |
|
|
22
PUT
Yext
YEXT
$546M
| – | – |
-197,800
| Closed | -$1.59M |
|
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