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Circumference Group Portfolio holdings
AUM
$46M
Turnover
14.29%
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
(-11%)
Cap. Flow
+$2.31M
Cap. Flow % of AUM
Cap. Flow %
2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
38
New
6
Increased
10
Reduced
6
Closed
12
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$4.15M |
| 2 |
ZoomInfo Technologies
GTM
|
+$3.78M |
| 3 |
Sprout Social
SPT
|
+$3.22M |
| 4 |
Teradata
TDC
|
+$2.62M |
| 5 |
Endava
DAVA
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everbridge, Inc. Common Stock
EVBG
|
+$3.83M |
| 2 |
DXC Technology
DXC
|
+$3.61M |
| 3 |
Benchmark Electronics
BHE
|
+$3.52M |
| 4 |
WalkMe Ltd. Ordinary Shares
WKME
|
+$2.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Teradata
TDC
$3.19B
| $8.12M | 8.56% |
235,000
+75,000
| +47% | +$2.62M |
2023 Q4
2 quarters
|
|
2
Resources Connection
RGP
$94.4M
| $7.73M | 8.15% |
700,000
+45,000
| +7% | +$506K |
2023 Q4
2 quarters
|
|
3
Extreme Networks
EXTR
$3.23B
| $6.19M | 6.52% |
460,000
+130,000
| +39% | +$1.49M |
2024 Q1
1 quarter
|
|
4
DELISTED
Zuora, Inc.
ZUO
| $5.61M | 5.92% |
565,000
-115,000
| -17% | -$1.11M |
2023 Q4
2 quarters
|
|
5
Sprinklr
CXM
$1.6B
| $5M | 5.27% |
520,000
+49,000
| +10% | +$547K |
2023 Q4
2 quarters
|
|
6
Upwork
UPWK
$1.12B
| $5M | 5.27% |
465,000
+85,000
| +22% | +$964K |
2023 Q4
2 quarters
|
|
7
Yext
YEXT
$726M
| $4.99M | 5.26% |
932,800
+135,000
| +17% | +$727K |
2023 Q4
2 quarters
|
|
8
WIX.com
WIX
$3.29B
| $4.29M | 4.53% |
27,000
| – | – |
2023 Q4
2 quarters
|
|
9
GoDaddy
GDDY
$13.5B
| $4.19M | 4.42% |
30,000
-10,000
| -25% | -$1.32M |
2023 Q4
2 quarters
|
|
10
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.08M | 4.3% |
582,878
| – | – |
2023 Q4
2 quarters
|
|
|
11
DELISTED
Juniper Networks
JNPR
| $4.01M | 4.23% |
110,000
-47,000
| -30% | -$1.67M |
2023 Q4
2 quarters
|
|
|
12
ZoomInfo Technologies
GTM
$1.29B
| $3.45M | 3.64% |
+270,000
| New | +$3.78M |
2024 Q2
0 quarters
|
|
|
13
UiPath
PATH
$7.4B
| $3.04M | 3.21% |
+240,000
| New | +$4.15M |
2024 Q2
0 quarters
|
|
|
14
Sprout Social
SPT
$759M
| $2.85M | 3.01% |
+80,000
| New | +$3.22M |
2024 Q2
0 quarters
|
|
15
Omnicell
OMCL
$1.64B
| $2.73M | 2.88% |
101,000
+10,000
| +11% | +$290K |
2023 Q4
2 quarters
|
|
16
Twilio
TWLO
$39B
| $2.56M | 2.7% |
45,000
+15,000
| +50% | +$885K |
2023 Q4
2 quarters
|
|
17
DELISTED
Couchbase
BASE
| $2.56M | 2.7% |
140,000
| – | – |
2023 Q4
2 quarters
|
|
18
Commault Systems
CVLT
$6.9B
| $2.5M | 2.64% |
20,605
-10,000
| -33% | -$1.07M |
2023 Q4
2 quarters
|
|
|
19
Endava
DAVA
$90.9M
| $2.49M | 2.62% |
+85,000
| New | +$2.52M |
2024 Q2
0 quarters
|
|
20
DELISTED
Eventbrite
EB
| $2.47M | 2.6% |
510,155
+110,155
| +28% | +$575K |
2024 Q1
1 quarter
|
|
21
DELISTED
Integral Ad Science
IAS
| $2.43M | 2.56% |
+250,000
| New | +$2.39M |
2024 Q2
0 quarters
|
|
22
Korn Ferry
KFY
$4.21B
| $2.41M | 2.54% |
35,900
| – | – |
2023 Q4
2 quarters
|
|
23
DELISTED
ON24
ONTF
| $2.04M | 2.16% |
340,196
-47,000
| -12% | -$298K |
2023 Q4
2 quarters
|
|
24
DELISTED
Vimeo
VMEO
| $1.96M | 2.06% |
525,000
-53,270
| -9% | -$202K |
2023 Q4
2 quarters
|
|
|
25
CALL
ZoomInfo Technologies
GTM
$1.29B
| $1.28M | 1.35% |
+100,000
| New | +$1.4M |
2024 Q2
0 quarters
|
|
Similar funds
FDG
BJB
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.