CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
1-Year Return
45.05%
This Quarter Return
+8.27%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$90.8M
(-4%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
30
New
6
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$120M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$92.8M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$89.6M |
| 4 |
Salesforce
CRM
|
$80.2M |
| 5 |
SBA Communications
SBAC
|
$67.9M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$103M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$78.7M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$75.6M |
| 5 |
Cheniere Energy
LNG
|
$73.2M |
Sector Composition
| 1 | Healthcare | 29.05% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Financials | 12.37% |
| 4 | Technology | 10.31% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree
WT
$1.99B
| – | – |
-4,708,283
| Closed | -$61.8M |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-18,303,489
| Closed | -$78.7M |
|
|
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-1,453,180
| Closed | -$103M |
|
|
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-1,151,272
| Closed | -$75.6M |
|
|
YOKU
30
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-2,179,566
| Closed | -$61.1M |
|