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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
-7.1%
1 Year Est. Return
-5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$11.7M
(-11%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
38
New
6
Increased
10
Reduced
6
Closed
12
Top Buys
| 1 |
UiPath
PATH
|
+$4.15M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$3.78M |
| 3 |
Sprout Social
SPT
|
+$3.22M |
| 4 |
Teradata
TDC
|
+$2.62M |
| 5 |
Endava
DAVA
|
+$2.52M |
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
|
+$1.67M |
Sector Composition
| 1 | Technology | 74.64% |
| 2 | Industrials | 10.69% |
| 3 | Communication Services | 10.44% |
| 4 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teradata
TDC
$2.91B
| $8.12M | 8.56% |
235,000
+75,000
| +47% | +$2.62M |
|
2
Resources Connection
RGP
$161M
| $7.73M | 8.15% |
700,000
+45,000
| +7% | +$506K |
|
3
Extreme Networks
EXTR
$3.89B
| $6.19M | 6.52% |
460,000
+130,000
| +39% | +$1.49M |
|
|
ZUO
4
DELISTED
Zuora, Inc.
ZUO
| $5.61M | 5.92% |
565,000
-115,000
| -17% | -$1.11M |
|
5
Sprinklr
CXM
$1.37B
| $5M | 5.27% |
520,000
+49,000
| +10% | +$547K |
|
6
Upwork
UPWK
$1.18B
| $5M | 5.27% |
465,000
+85,000
| +22% | +$964K |
|
7
Yext
YEXT
$546M
| $4.99M | 5.26% |
932,800
+135,000
| +17% | +$727K |
|
8
WIX.com
WIX
$2.21B
| $4.29M | 4.53% |
27,000
| – | – |
|
9
GoDaddy
GDDY
$12.7B
| $4.19M | 4.42% |
30,000
-10,000
| -25% | -$1.32M |
|
|
SCWX
10
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.08M | 4.3% |
582,878
| – | – |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $4.01M | 4.23% |
110,000
-47,000
| -30% | -$1.67M |
|
|
GTM
12
ZoomInfo Technologies
GTM
$922M
| $3.45M | 3.64% |
+270,000
| New | +$3.78M |
|
|
13
UiPath
PATH
$6.23B
| $3.04M | 3.21% |
+240,000
| New | +$4.15M |
|
|
14
Sprout Social
SPT
$518M
| $2.85M | 3.01% |
+80,000
| New | +$3.22M |
|
15
Omnicell
OMCL
$2.14B
| $2.73M | 2.88% |
101,000
+10,000
| +11% | +$290K |
|
16
Twilio
TWLO
$31.4B
| $2.56M | 2.7% |
45,000
+15,000
| +50% | +$885K |
|
|
BASE
17
DELISTED
Couchbase
BASE
| $2.56M | 2.7% |
140,000
| – | – |
|
18
Commault Systems
CVLT
$6.2B
| $2.5M | 2.64% |
20,605
-10,000
| -33% | -$1.07M |
|
|
19
Endava
DAVA
$148M
| $2.49M | 2.62% |
+85,000
| New | +$2.52M |
|
|
EB
20
DELISTED
Eventbrite
EB
| $2.47M | 2.6% |
510,155
+110,155
| +28% | +$575K |
|
|
IAS
21
DELISTED
Integral Ad Science
IAS
| $2.43M | 2.56% |
+250,000
| New | +$2.39M |
|
22
Korn Ferry
KFY
$4.01B
| $2.41M | 2.54% |
35,900
| – | – |
|
|
ONTF
23
DELISTED
ON24
ONTF
| $2.04M | 2.16% |
340,196
-47,000
| -12% | -$298K |
|
|
VMEO
24
DELISTED
Vimeo
VMEO
| $1.96M | 2.06% |
525,000
-53,270
| -9% | -$202K |
|
|
GTM
25
CALL
ZoomInfo Technologies
GTM
$922M
| $1.28M | 1.35% |
+100,000
| New | +$1.4M |
|
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