CCM

Cota Capital Management Portfolio holdings

AUM $177K
This Quarter Return
+31.29%
1 Year Return
-63.94%
3 Year Return
-45.95%
5 Year Return
-57.61%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$67.7M
Cap. Flow %
-17.85%
Top 10 Hldgs %
76.29%
Holding
15
New
1
Increased
1
Reduced
11
Closed
1

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$28.5M
2
DT icon
Dynatrace
DT
$2.92M

Top Sells

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$34.7M
2
NET icon
Cloudflare
NET
$19.3M
3
BILL icon
BILL Holdings
BILL
$9.43M
4
RNG icon
RingCentral
RNG
$9.09M
5
ESTC icon
Elastic
ESTC
$4.81M

Sector Composition

1 Technology 88.11%
2 Healthcare 11.89%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
1
Cloudflare
NET
$72.7B
$33M 8.69% 434,007 -253,495 -37% -$19.3M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$29.9M 7.89% 432,160 -66,801 -13% -$4.63M
QTWO icon
3
Q2 Holdings
QTWO
$4.92B
$29.6M 7.81% 234,175 -15,658 -6% -$1.98M
DT icon
4
Dynatrace
DT
$15.3B
$28.7M 7.56% 663,107 +67,403 +11% +$2.92M
TDOC icon
5
Teladoc Health
TDOC
$1.37B
$28.5M 7.52% +142,626 New +$28.5M
ESTC icon
6
Elastic
ESTC
$9.04B
$28.5M 7.51% 194,871 -32,930 -14% -$4.81M
RNG icon
7
RingCentral
RNG
$2.76B
$28.4M 7.47% 74,838 -23,983 -24% -$9.09M
BILL icon
8
BILL Holdings
BILL
$4.72B
$28.2M 7.44% 206,928 -69,090 -25% -$9.43M
ZEN
9
DELISTED
ZENDESK INC
ZEN
$27.6M 7.28% 193,135 -23,452 -11% -$3.36M
ZS icon
10
Zscaler
ZS
$43.1B
$27M 7.11% 135,035 -18,120 -12% -$3.62M
DOCU icon
11
DocuSign
DOCU
$15.5B
$26.5M 6.99% 119,340 -4,086 -3% -$908K
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
$23.8M 6.27% 159,667 -25,446 -14% -$3.79M
AVLR
13
DELISTED
Avalara, Inc.
AVLR
$23.1M 6.07% 139,790 -21,725 -13% -$3.58M
CELL
14
DELISTED
PhenomeX Inc. Common Stock
CELL
$16.6M 4.37% 185,517 – –
LVGO
15
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– – -247,744 Closed -$34.7M