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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
+6.58%
1 Year Est. Return
-5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$3.32M
(+3.7%)
Cap. Flow
+$714K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
28
New
4
Increased
11
Reduced
5
Closed
6
Top Buys
| 1 |
Rapid7
RPD
|
+$4.11M |
| 2 |
Avantor
AVTR
|
+$3.75M |
| 3 |
Core & Main
CNM
|
+$2.05M |
| 4 |
UiPath
PATH
|
+$1.87M |
| 5 |
Globant
GLOB
|
+$880K |
Top Sells
| 1 |
IAS
Integral Ad Science
IAS
|
+$4.58M |
| 2 |
VMEO
Vimeo
VMEO
|
+$2.52M |
| 3 |
Teradata
TDC
|
+$1.83M |
| 4 |
Endava
DAVA
|
+$1.79M |
| 5 |
FIVE9
FIVN
|
+$838K |
Sector Composition
| 1 | Technology | 62.59% |
| 2 | Industrials | 16.56% |
| 3 | Healthcare | 9.27% |
| 4 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$31.4B
| $9.25M | 9.96% |
65,000
-4,000
| -6% | -$495K |
|
2
Upwork
UPWK
$1.18B
| $7.63M | 8.22% |
385,000
+10,000
| +3% | +$183K |
|
3
Resources Connection
RGP
$161M
| $7M | 7.55% |
1,389,243
+100,000
| +8% | +$477K |
|
|
4
UiPath
PATH
$6.23B
| $6.31M | 6.8% |
385,000
+120,000
| +45% | +$1.87M |
|
|
5
Teradata
TDC
$2.91B
| $5.33M | 5.74% |
175,000
-70,000
| -29% | -$1.83M |
|
6
Icon
ICLR
$13.1B
| $5.1M | 5.5% |
28,000
| – | – |
|
|
7
Core & Main
CNM
$8.57B
| $4.68M | 5.04% |
90,000
+40,000
| +80% | +$2.05M |
|
|
GTM
8
ZoomInfo Technologies
GTM
$922M
| $4.63M | 4.99% |
455,000
+45,000
| +11% | +$463K |
|
9
Extreme Networks
EXTR
$3.89B
| $4.5M | 4.84% |
270,000
| – | – |
|
10
Yext
YEXT
$546M
| $4.37M | 4.71% |
542,800
-55,000
| -9% | -$463K |
|
11
Sprinklr
CXM
$1.37B
| $4.36M | 4.7% |
560,000
+100,000
| +22% | +$761K |
|
12
WIX.com
WIX
$2.21B
| $4.16M | 4.48% |
40,000
+3,500
| +10% | +$423K |
|
|
13
Rapid7
RPD
$813M
| $3.8M | 4.1% |
+250,000
| New | +$4.11M |
|
14
Korn Ferry
KFY
$4.01B
| $3.69M | 3.98% |
55,900
+3,000
| +6% | +$202K |
|
|
15
Avantor
AVTR
$7.69B
| $3.5M | 3.77% |
+305,000
| New | +$3.75M |
|
16
Amplitude
AMPL
$1.28B
| $2.76M | 2.97% |
238,000
+20,000
| +9% | +$210K |
|
|
17
Globant
GLOB
$1.39B
| $2.75M | 2.96% |
42,000
+14,000
| +50% | +$880K |
|
18
EPAM Systems
EPAM
$4.58B
| $2.46M | 2.65% |
12,000
+1,000
| +9% | +$178K |
|
|
ONTF
19
DELISTED
ON24
ONTF
| $2.22M | 2.39% |
279,151
-75,045
| -21% | -$425K |
|
|
20
PUT
Yext
YEXT
$546M
| $1.59M | 1.72% |
+197,800
| New | +$1.67M |
|
|
21
PUT
Teradata
TDC
$2.91B
| $1.52M | 1.64% |
+50,000
| New | +$1.31M |
|
|
22
FIVE9
FIVN
$1.93B
| $1.2M | 1.3% |
60,000
-39,500
| -40% | -$838K |
|
|
23
Endava
DAVA
$148M
| – | – |
-196,500
| Closed | -$1.79M |
|
|
IAS
24
DELISTED
Integral Ad Science
IAS
| – | – |
-450,000
| Closed | -$4.58M |
|
25
Kaltura
KLTR
$195M
| – | – |
-400,000
| Closed | -$576K |
|
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