CCM

Cota Capital Management Portfolio holdings

AUM $177K
This Quarter Return
-11.37%
1 Year Return
-63.94%
3 Year Return
-45.95%
5 Year Return
-57.61%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$121M
Cap. Flow %
26.59%
Top 10 Hldgs %
73.21%
Holding
15
New
1
Increased
14
Reduced
–
Closed
–

Top Buys

1
EXAS icon
Exact Sciences
EXAS
$32.7M
2
CELL
PhenomeX Inc. Common Stock
CELL
$30.3M
3
BILL icon
BILL Holdings
BILL
$10.3M
4
DT icon
Dynatrace
DT
$9.11M
5
AVLR
Avalara, Inc.
AVLR
$5.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 77.63%
2 Healthcare 22.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
1
Dynatrace
DT
$15.3B
$41.1M 9.04% 851,889 +188,782 +28% +$9.11M
BILL icon
2
BILL Holdings
BILL
$4.72B
$40.4M 8.89% 277,870 +70,942 +34% +$10.3M
CELL
3
DELISTED
PhenomeX Inc. Common Stock
CELL
$39.6M 8.7% 787,847 +602,330 +325% +$30.3M
NET icon
4
Cloudflare
NET
$72.7B
$34.7M 7.63% 493,891 +59,884 +14% +$4.21M
EXAS icon
5
Exact Sciences
EXAS
$8.98B
$32.7M 7.18% +247,854 New +$32.7M
TDOC icon
6
Teladoc Health
TDOC
$1.37B
$29.5M 6.48% 162,156 +19,530 +14% +$3.55M
DOCU icon
7
DocuSign
DOCU
$15.5B
$29.3M 6.45% 144,880 +25,540 +21% +$5.17M
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$28.6M 6.29% 447,446 +15,286 +4% +$977K
ZS icon
9
Zscaler
ZS
$43.1B
$28.6M 6.28% 166,427 +31,392 +23% +$5.39M
ZEN
10
DELISTED
ZENDESK INC
ZEN
$28.5M 6.27% 214,840 +21,705 +11% +$2.88M
RNG icon
11
RingCentral
RNG
$2.76B
$25.9M 5.7% 87,059 +12,221 +16% +$3.64M
AVLR
12
DELISTED
Avalara, Inc.
AVLR
$24.6M 5.4% 184,109 +44,319 +32% +$5.91M
ESTC icon
13
Elastic
ESTC
$9.04B
$24.3M 5.34% 218,367 +23,496 +12% +$2.61M
QTWO icon
14
Q2 Holdings
QTWO
$4.92B
$23.8M 5.24% 237,921 +3,746 +2% +$375K
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$23.2M 5.1% 191,273 +31,606 +20% +$3.83M