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Circumference Group Portfolio holdings

AUM $46M
1-Year Est. Return 10.1%
This Fund
S&P 500
This Quarter Est. Return
-7.1%
1 Year Est. Return
+10.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$11.7M
Cap. Flow
+$2.31M
Cap. Flow %
2.43%
Top 10 Hldgs %
58.21%
Holding
38
New
6
Increased
10
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$4.15M
2
GTM
ZoomInfo Technologies
GTM
+$3.78M
3
SPT icon
Sprout Social
SPT
+$3.22M
4
TDC icon
Teradata
TDC
+$2.62M
5
DAVA icon
Endava
DAVA
+$2.52M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.83M
2
DXC icon
DXC Technology
DXC
+$3.61M
3
BHE icon
Benchmark Electronics
BHE
+$3.52M
4
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$2.61M
5
JNPR
Juniper Networks
JNPR
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 74.64%
2 Industrials 10.69%
3 Communication Services 10.44%
4 Healthcare 2.88%
5 Miscellaneous 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLTR icon
26
Kaltura
KLTR
$230M
$852K 0.9%
710,181
+50,000
+8% +$60.3K
AVDX
27
DELISTED
AvidXchange
AVDX
– –
-45,000
Closed -$592K
BHE icon
28
Benchmark Electronics
BHE
$2.61B
– –
-117,254
Closed -$3.52M
CMRC
29
Commerce.com Inc Series 1
CMRC
$213M
– –
-45,000
Closed -$310K
DXC icon
30
CALL
DXC Technology
DXC
$1.86B
– –
-100,000
Closed -$2.12M
DXC icon
31
DXC Technology
DXC
$1.86B
– –
-170,000
Closed -$3.61M
JNPR
32
CALL
DELISTED
Juniper Networks
JNPR
– –
-100,000
Closed -$3.87M
LAW icon
33
CS Disco
LAW
$275M
– –
-60,000
Closed -$488K
SMWB icon
34
Similarweb
SMWB
$780M
– –
-109,461
Closed -$985K
TDC icon
35
CALL
Teradata
TDC
$2.61B
– –
-100,000
Closed -$3.71M
WKME
36
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-303,459
Closed -$2.61M
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-110,000
Closed -$3.83M
ADTH
38
DELISTED
AdTheorent Holding Co
ADTH
– –
-252,850
Closed -$812K
1
2

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SRC
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TFIAP
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CAM
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BIC
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JGGDR
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Circumference Group's Q2 2024 Portfolio in Review

As of Q2 2024, Circumference Group held 38 positions worth $94.8M, down 11% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Circumference Group's Q2 2024 filing shows 6 new, 10 increased, 6 reduced and 12 closed positions. Its largest new stake was UiPath: 240,000 shares worth $3.04M. The largest sale was Everbridge, Inc. Common Stock, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 71% a quarter earlier, followed by Industrials and Communication Services.

  • Circumference Group's largest Q2 2024 buy was UiPath: 240,000 shares worth $3.04M.
  • Circumference Group added most to Teradata in Q2 2024, an estimated $2.62M increase.
  • Circumference Group's biggest Q2 2024 reduction was Juniper Networks, cutting an estimated $1.67M.
  • Circumference Group fully exited Everbridge, Inc. Common Stock in Q2 2024, selling an estimated $3.83M.
  • Circumference Group's ten largest holdings make up 58% of its $94.8M portfolio in Q2 2024.
  • Circumference Group opened 6 new positions and closed 12 in Q2 2024.
  • Circumference Group's portfolio value fell 11% quarter-over-quarter to $94.8M.

Based on Circumference Group's 13F filing for Q2 2024, filed 13 Aug 2024.