CG

Circumference Group Portfolio holdings

AUM $96.4M
1-Year Est. Return 4.2%
This Quarter Est. Return
1 Year Est. Return
+4.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.38M
3
+$2.11M
4
RGP icon
Resources Connection
RGP
+$1.23M
5
IAS icon
Integral Ad Science
IAS
+$1.16M

Top Sells

1
+$2.93M
2
+$998K
3
+$930K
4
UPWK icon
Upwork
UPWK
+$874K
5
INFA icon
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 Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$16.3B
$8.33M 8.64%
67,000
+17,000
EXTR icon
2
Extreme Networks
EXTR
$2.78B
$7.09M 7.36%
395,000
RGP icon
3
Resources Connection
RGP
$153M
$6.92M 7.18%
1,289,243
+229,243
TDC icon
4
Teradata
TDC
$1.97B
$6.92M 7.18%
310,000
+10,000
INFA icon
5
Informatica
INFA
$7.57B
$5.6M 5.81%
230,000
-30,000
UPWK icon
6
Upwork
UPWK
$2.22B
$5.51M 5.72%
410,000
-65,000
YEXT icon
7
Yext
YEXT
$1.02B
$5.51M 5.71%
647,800
-50,000
PATH icon
8
UiPath
PATH
$8.46B
$5.12M 5.31%
400,000
-50,000
DAVA icon
9
Endava
DAVA
$463M
$5M 5.19%
326,500
+75,000
BASE
10
DELISTED
Couchbase
BASE
$4.92M 5.1%
201,801
-120,000
GTM
11
ZoomInfo Technologies
GTM
$3.24B
$3.9M 4.04%
385,000
CXM icon
12
Sprinklr
CXM
$1.85B
$3.89M 4.04%
460,000
+100,000
ICLR icon
13
Icon
ICLR
$14.7B
$3.49M 3.62%
+24,000
KFY icon
14
Korn Ferry
KFY
$3.58B
$3.22M 3.34%
43,900
FIVN icon
15
FIVE9
FIVN
$1.67B
$3.18M 3.3%
120,000
+5,000
VMEO icon
16
Vimeo
VMEO
$1.28B
$2.93M 3.04%
725,000
+150,000
IAS icon
17
Integral Ad Science
IAS
$1.7B
$2.91M 3.02%
350,000
+140,000
AMPL icon
18
Amplitude
AMPL
$1.27B
$2.7M 2.8%
218,000
+40,000
AVDX
19
DELISTED
AvidXchange
AVDX
$2.69M 2.79%
275,000
-95,000
WIX icon
20
WIX.com
WIX
$7.38B
$2.38M 2.47%
+15,000
ONTF icon
21
ON24
ONTF
$228M
$1.92M 2%
354,196
-40,000
TIXT icon
22
TELUS International
TIXT
$1.25B
$1.45M 1.51%
399,998
-275,002
KLTR icon
23
Kaltura
KLTR
$238M
$804K 0.83%
400,000
-35,181