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CCM

Cota Capital Management Portfolio holdings

AUM $177K
1-Year Est. Return 63.94%
This Fund
S&P 500
This Quarter Est. Return
-11.37%
1 Year Est. Return
-63.94%
3 Year Est. Return
-45.95%
5 Year Est. Return
-57.85%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$75.3M
Cap. Flow
+$140M
Cap. Flow %
30.75%
Top 10 Hldgs %
73.21%
Holding
15
New
1
Increased
14
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CELL
PhenomeX Inc. Common Stock
CELL
+$41.1M
2
EXAS
Exact Sciences
EXAS
+$33.9M
3
BILL icon
BILL Holdings
BILL
+$10.6M
4
DT icon
Dynatrace
DT
+$9.16M
5
AVLR
Avalara, Inc.
AVLR
+$6.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 77.63%
2 Healthcare 22.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$13.3B
$41.1M 9.04%
851,889
+188,782
+28% +$9.16M
BILL icon
2
BILL Holdings
BILL
$4.84B
$40.4M 8.89%
277,870
+70,942
+34% +$10.6M
CELL
3
DELISTED
PhenomeX Inc. Common Stock
CELL
$39.6M 8.7%
787,847
+602,330
+325% +$41.1M
NET icon
4
Cloudflare
NET
$107B
$34.7M 7.63%
493,891
+59,884
+14% +$4.62M
EXAS
5
DELISTED
Exact Sciences
EXAS
$32.7M 7.18%
+247,854
New +$33.9M
TDOC icon
6
Teladoc Health
TDOC
$1.22B
$29.5M 6.48%
162,156
+19,530
+14% +$4.53M
DOCU
7
DocuSign
DOCU
$11B
$29.3M 6.45%
144,880
+25,540
+21% +$5.92M
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$28.6M 6.29%
447,446
+15,286
+4% +$1.07M
ZS icon
9
Zscaler
ZS
$26.4B
$28.6M 6.28%
166,427
+31,392
+23% +$6.24M
ZEN
10
DELISTED
ZENDESK INC
ZEN
$28.5M 6.27%
214,840
+21,705
+11% +$3.11M
RNG icon
11
RingCentral
RNG
$5.09B
$25.9M 5.7%
87,059
+12,221
+16% +$4.49M
AVLR
12
DELISTED
Avalara, Inc.
AVLR
$24.6M 5.4%
184,109
+44,319
+32% +$6.83M
ESTC icon
13
Elastic
ESTC
$7.39B
$24.3M 5.34%
218,367
+23,496
+12% +$3.34M
QTWO icon
14
Q2 Holdings
QTWO
$3.99B
$23.8M 5.24%
237,921
+3,746
+2% +$466K
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$23.2M 5.1%
191,273
+31,606
+20% +$4.44M

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ADIM
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Cota Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cota Capital Management held 15 positions worth $455M, up 20% from $379M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cota Capital Management deployed $140M of net new capital in Q1 2021, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Exact Sciences: 247,854 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 88% a quarter earlier, followed by Healthcare.

  • Cota Capital Management's largest Q1 2021 buy was Exact Sciences: 247,854 shares worth $32.7M.
  • Cota Capital Management added most to PhenomeX Inc. Common Stock in Q1 2021, an estimated $41.1M increase.
  • Cota Capital Management's ten largest holdings make up 73% of its $455M portfolio in Q1 2021.
  • Cota Capital Management opened 1 new position and closed 0 in Q1 2021.
  • Cota Capital Management's portfolio value rose 20% quarter-over-quarter to $455M.

Based on Cota Capital Management's 13F filing for Q1 2021, filed 17 May 2021.