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 | |
|---|---|---|---|---|---|---|
|
1
Teradata
TDC
$1.98B
| $8.12M | 8.56% |
235,000
+75,000
| +47% | +$2.59M |
|
2
Resources Connection
RGP
$170M
| $7.73M | 8.15% |
700,000
+45,000
| +7% | +$497K |
|
3
Extreme Networks
EXTR
$2.83B
| $6.19M | 6.52% |
460,000
+130,000
| +39% | +$1.75M |
|
|
ZUO
4
DELISTED
Zuora, Inc.
ZUO
| $5.61M | 5.92% |
565,000
-115,000
| -17% | -$1.14M |
|
5
Sprinklr
CXM
$2.24B
| $5M | 5.27% |
520,000
+49,000
| +10% | +$471K |
|
6
Upwork
UPWK
$2.04B
| $5M | 5.27% |
465,000
+85,000
| +22% | +$914K |
|
7
Yext
YEXT
$1.11B
| $4.99M | 5.26% |
932,800
+135,000
| +17% | +$722K |
|
8
WIX.com
WIX
$7.85B
| $4.29M | 4.53% |
27,000
| – | – |
|
9
GoDaddy
GDDY
$20.5B
| $4.19M | 4.42% |
30,000
-10,000
| -25% | -$1.4M |
|
|
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% | -$1.71M |
|
|
GTM
12
ZoomInfo Technologies
GTM
$3.47B
| $3.45M | 3.64% |
+270,000
| New | +$3.45M |
|
|
13
UiPath
PATH
$5.95B
| $3.04M | 3.21% |
+240,000
| New | +$3.04M |
|
|
14
Sprout Social
SPT
$929M
| $2.85M | 3.01% |
+80,000
| New | +$2.85M |
|
15
Omnicell
OMCL
$1.5B
| $2.73M | 2.88% |
101,000
+10,000
| +11% | +$271K |
|
16
Twilio
TWLO
$16.2B
| $2.56M | 2.7% |
45,000
+15,000
| +50% | +$852K |
|
17
Couchbase
BASE
$1.35B
| $2.56M | 2.7% |
140,000
| – | – |
|
18
Commault Systems
CVLT
$8.3B
| $2.5M | 2.64% |
20,605
-10,000
| -33% | -$1.22M |
|
|
19
Endava
DAVA
$873M
| $2.49M | 2.62% |
+85,000
| New | +$2.49M |
|
20
Eventbrite
EB
$256M
| $2.47M | 2.6% |
510,155
+110,155
| +28% | +$533K |
|
21
Integral Ad Science
IAS
$1.49B
| $2.43M | 2.56% |
+250,000
| New | +$2.43M |
|
22
Korn Ferry
KFY
$3.88B
| $2.41M | 2.54% |
35,900
| – | – |
|
23
ON24
ONTF
$242M
| $2.04M | 2.16% |
340,196
-47,000
| -12% | -$282K |
|
24
Vimeo
VMEO
$696M
| $1.96M | 2.06% |
525,000
-53,270
| -9% | -$199K |
|
25
Kaltura
KLTR
$246M
| $852K | 0.9% |
710,181
+50,000
| +8% | +$60K |
|