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Circumference Group Portfolio holdings

AUM $44.6M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
-5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
+$1.69M
Cap. Flow
+$4.08M
Cap. Flow %
4.23%
Top 10 Hldgs %
59.2%
Holding
32
New
6
Increased
8
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$4.15M
2
AVDX
AvidXchange
AVDX
+$2.59M
3
TIXT
TELUS International
TIXT
+$2.59M
4
DAVA icon
Endava
DAVA
+$1.95M
5
BASE
Couchbase
BASE
+$1.56M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$4.01M
2
SPT icon
Sprout Social
SPT
+$2.85M
3
OMCL icon
Omnicell
OMCL
+$2.73M
4
CVLT icon
Commault Systems
CVLT
+$2.5M
5
WIX icon
WIX.com
WIX
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 79.62%
2 Industrials 10.99%
3 Communication Services 8.19%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
26
DELISTED
Eventbrite
EB
$645K 0.67%
236,155
-274,000
-54% -$1.04M
CMRC
27
Commerce.com Inc Series 1
CMRC
$224M
$439K 0.45%
+75,000
New +$495K
CVLT icon
28
Commault Systems
CVLT
$5.89B
– –
-20,605
Closed -$2.5M
JNPR
29
DELISTED
Juniper Networks
JNPR
– –
-110,000
Closed -$4.01M
OMCL icon
30
Omnicell
OMCL
$1.86B
– –
-101,000
Closed -$2.73M
SPT icon
31
Sprout Social
SPT
$455M
– –
-80,000
Closed -$2.85M
GTM
32
CALL
ZoomInfo Technologies
GTM
$861M
– –
-100,000
Closed -$1.28M
1
2

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NA
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OC
Optimas Capital Central, Hong Kong $44.5M AUM 24.43% 1-Year Est. Return
ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Circumference Group's Q3 2024 Portfolio in Review

As of Q3 2024, Circumference Group held 32 positions worth $96.5M, up 1.8% from $94.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Circumference Group deployed $4.08M of net new capital in Q3 2024, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was FIVE9: 115,000 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 75% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was WIX.com, an estimated $1.13M trimmed.

  • Circumference Group's largest Q3 2024 buy was FIVE9: 115,000 shares worth $3.3M.
  • Circumference Group added most to Endava in Q3 2024, an estimated $1.95M increase.
  • Circumference Group's biggest Q3 2024 reduction was WIX.com, cutting an estimated $1.13M.
  • Circumference Group fully exited Juniper Networks in Q3 2024, selling an estimated $4.01M.
  • Circumference Group's ten largest holdings make up 59% of its $96.5M portfolio in Q3 2024.
  • Circumference Group opened 6 new positions and closed 5 in Q3 2024.
  • Circumference Group's portfolio value rose 1.8% quarter-over-quarter to $96.5M.

Based on Circumference Group's 13F filing for Q3 2024, filed 14 Nov 2024.