CCM

Cota Capital Management Portfolio holdings

AUM $177K
This Quarter Return
+18.07%
1 Year Return
-63.94%
3 Year Return
-45.95%
5 Year Return
-57.61%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
Cap. Flow
+$49.1M
Cap. Flow %
8.52%
Top 10 Hldgs %
74.06%
Holding
17
New
2
Increased
10
Reduced
–
Closed
1

Top Buys

1
ZY
Zymergen Inc. Common Stock
ZY
$39.6M
2
RNG icon
RingCentral
RNG
$7.6M
3
AVLR
Avalara, Inc.
AVLR
$6.85M
4
QTWO icon
Q2 Holdings
QTWO
$5.37M
5
ZS icon
Zscaler
ZS
$4.83M

Top Sells

1
CELL
PhenomeX Inc. Common Stock
CELL
$39.6M

Sector Composition

1 Technology 83.12%
2 Healthcare 16.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.72B
$54.1M 9.38%
295,160
+17,290
+6% +$3.17M
DT icon
2
Dynatrace
DT
$15.3B
$53.5M 9.28%
915,741
+63,852
+7% +$3.73M
NET icon
3
Cloudflare
NET
$72.7B
$52.3M 9.07%
493,891
– –
DOCU icon
4
DocuSign
DOCU
$15.5B
$44.6M 7.74%
159,545
+14,665
+10% +$4.1M
ZS icon
5
Zscaler
ZS
$43.1B
$40.8M 7.07%
188,788
+22,361
+13% +$4.83M
ZY
6
DELISTED
Zymergen Inc. Common Stock
ZY
$39.6M 6.87%
+989,388
New +$39.6M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$36.9M 6.4%
510,177
+62,731
+14% +$4.54M
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$36.6M 6.35%
226,471
+42,362
+23% +$6.85M
ZEN
9
DELISTED
ZENDESK INC
ZEN
$35.8M 6.21%
247,982
+33,142
+15% +$4.78M
RNG icon
10
RingCentral
RNG
$2.76B
$32.9M 5.71%
113,207
+26,148
+30% +$7.6M
ESTC icon
11
Elastic
ESTC
$9.04B
$31.8M 5.52%
218,367
– –
EXAS icon
12
Exact Sciences
EXAS
$8.98B
$30.8M 5.34%
247,854
– –
QTWO icon
13
Q2 Holdings
QTWO
$4.92B
$29.8M 5.16%
290,225
+52,304
+22% +$5.37M
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
$29.7M 5.15%
218,335
+27,062
+14% +$3.68M
TDOC icon
15
Teladoc Health
TDOC
$1.37B
$27M 4.68%
162,156
– –
ZETA icon
16
Zeta Global
ZETA
$4.68B
$489K 0.08%
+58,223
New +$489K
CELL
17
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-787,847
Closed -$39.6M