We are live on
!
Find out more
CG
Circumference Group Portfolio holdings
AUM
$44.6M
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter
Est. Return
+11.94%
1 Year Est. Return
-5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$14.8M
(+18%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
24
New
2
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
Icon
ICLR
|
+$3.4M |
| 2 |
WIX.com
WIX
|
+$2.42M |
| 3 |
Twilio
TWLO
|
+$1.81M |
| 4 |
Endava
DAVA
|
+$1.26M |
| 5 |
Resources Connection
RGP
|
+$1.24M |
Top Sells
| 1 |
BASE
Couchbase
BASE
|
+$2.18M |
| 2 |
Upwork
UPWK
|
+$933K |
| 3 |
AVDX
AvidXchange
AVDX
|
+$856K |
| 4 |
TIXT
TELUS International
TIXT
|
+$781K |
| 5 |
INFA
Informatica
INFA
|
+$619K |
Sector Composition
| 1 | Technology | 77.12% |
| 2 | Industrials | 10.52% |
| 3 | Communication Services | 8.73% |
| 4 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$31.4B
| $8.33M | 8.64% |
67,000
+17,000
| +34% | +$1.81M |
|
2
Extreme Networks
EXTR
$3.89B
| $7.09M | 7.36% |
395,000
| – | – |
|
|
3
Resources Connection
RGP
$161M
| $6.92M | 7.18% |
1,289,243
+229,243
| +22% | +$1.24M |
|
4
Teradata
TDC
$2.91B
| $6.92M | 7.18% |
310,000
+10,000
| +3% | +$218K |
|
|
INFA
5
DELISTED
Informatica
INFA
| $5.6M | 5.81% |
230,000
-30,000
| -12% | -$619K |
|
|
6
Upwork
UPWK
$1.18B
| $5.51M | 5.72% |
410,000
-65,000
| -14% | -$933K |
|
7
Yext
YEXT
$546M
| $5.51M | 5.71% |
647,800
-50,000
| -7% | -$351K |
|
8
UiPath
PATH
$6.23B
| $5.12M | 5.31% |
400,000
-50,000
| -11% | -$600K |
|
|
9
Endava
DAVA
$148M
| $5M | 5.19% |
326,500
+75,000
| +30% | +$1.26M |
|
|
BASE
10
DELISTED
Couchbase
BASE
| $4.92M | 5.1% |
201,801
-120,000
| -37% | -$2.18M |
|
|
GTM
11
ZoomInfo Technologies
GTM
$922M
| $3.9M | 4.04% |
385,000
| – | – |
|
12
Sprinklr
CXM
$1.37B
| $3.89M | 4.04% |
460,000
+100,000
| +28% | +$801K |
|
|
13
Icon
ICLR
$13.1B
| $3.49M | 3.62% |
+24,000
| New | +$3.4M |
|
14
Korn Ferry
KFY
$4.01B
| $3.22M | 3.34% |
43,900
| – | – |
|
15
FIVE9
FIVN
$1.93B
| $3.18M | 3.3% |
120,000
+5,000
| +4% | +$130K |
|
|
VMEO
16
DELISTED
Vimeo
VMEO
| $2.93M | 3.04% |
725,000
+150,000
| +26% | +$694K |
|
|
IAS
17
DELISTED
Integral Ad Science
IAS
| $2.91M | 3.02% |
350,000
+140,000
| +67% | +$1.07M |
|
18
Amplitude
AMPL
$1.28B
| $2.7M | 2.8% |
218,000
+40,000
| +22% | +$433K |
|
|
AVDX
19
DELISTED
AvidXchange
AVDX
| $2.69M | 2.79% |
275,000
-95,000
| -26% | -$856K |
|
|
20
WIX.com
WIX
$2.21B
| $2.38M | 2.47% |
+15,000
| New | +$2.42M |
|
|
ONTF
21
DELISTED
ON24
ONTF
| $1.92M | 2% |
354,196
-40,000
| -10% | -$205K |
|
|
TIXT
22
DELISTED
TELUS International
TIXT
| $1.45M | 1.51% |
399,998
-275,002
| -41% | -$781K |
|
23
Kaltura
KLTR
$195M
| $804K | 0.83% |
400,000
-35,181
| -8% | -$72.9K |
|
|
24
CALL
Sprinklr
CXM
$1.37B
| – | – |
-100,000
| Closed | -$865K |
|
Similar funds
NA
OC
ICCON
SM
CAS
MGM
CTC
AB