CG
Circumference Group Portfolio holdings
AUM
$96.4M
This Quarter Return
-7.01%
1 Year Return
+4.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-3.4%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
34
New
5
Increased
10
Reduced
6
Closed
9
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$3.45M |
| 2 |
UiPath
PATH
|
$3.04M |
| 3 |
Sprout Social
SPT
|
$2.85M |
| 4 |
Teradata
TDC
|
$2.59M |
| 5 |
Endava
DAVA
|
$2.49M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.83M |
| 2 |
DXC Technology
DXC
|
$3.61M |
| 3 |
Benchmark Electronics
BHE
|
$3.52M |
| 4 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$2.61M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.71M |
Sector Composition
| 1 | Technology | 75.66% |
| 2 | Industrials | 10.84% |
| 3 | Communication Services | 10.58% |
| 4 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Similarweb
SMWB
$882M
| – | – |
-109,461
| Closed | -$985K |
|
|
WKME
27
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-303,459
| Closed | -$2.61M |
|
|
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-110,000
| Closed | -$3.83M |
|
|
ADTH
29
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| – | – |
-252,850
| Closed | -$812K |
|
30
AvidXchange
AVDX
$2.06B
| – | – |
-45,000
| Closed | -$592K |
|
|
31
Benchmark Electronics
BHE
$1.46B
| – | – |
-117,254
| Closed | -$3.52M |
|
|
CMRC
32
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-45,000
| Closed | -$310K |
|
|
33
DXC Technology
DXC
$2.59B
| – | – |
-170,000
| Closed | -$3.61M |
|
34
CS Disco
LAW
$338M
| – | – |
-60,000
| Closed | -$488K |
|