CCM

Cota Capital Management Portfolio holdings

AUM $177K
This Quarter Return
-4.8%
1 Year Return
-63.94%
3 Year Return
-45.95%
5 Year Return
-57.61%
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
Cap. Flow
-$2.16M
Cap. Flow %
-8.63%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
1
Closed
3

Top Buys

1
DDOG icon
Datadog
DDOG
$4.36M
2
SNOW icon
Snowflake
SNOW
$1.31M
3
DT icon
Dynatrace
DT
$1.31M
4
ESTC icon
Elastic
ESTC
$518K
5
ZS icon
Zscaler
ZS
$7.35K

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$4.65M
2
S icon
SentinelOne
S
$2.99M
3
PATH icon
UiPath
PATH
$1.31M
4
FIVN icon
FIVE9
FIVN
$725K

Sector Composition

1 Technology 98.13%
2 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
1
Dynatrace
DT
$15.3B
$5.45M 21.74%
101,936
+24,437
+32% +$1.31M
ZS icon
2
Zscaler
ZS
$43.1B
$5M 19.94%
29,242
+43
+0.1% +$7.35K
DDOG icon
3
Datadog
DDOG
$47.7B
$4.36M 17.39%
+37,895
New +$4.36M
ESTC icon
4
Elastic
ESTC
$9.04B
$4M 15.96%
52,143
+6,752
+15% +$518K
S icon
5
SentinelOne
S
$6.29B
$2.99M 11.93%
125,011
-125,011
-50% -$2.99M
SNOW icon
6
Snowflake
SNOW
$79.6B
$2.8M 11.17%
24,386
+11,419
+88% +$1.31M
EQ icon
7
Equillium
EQ
$62.2M
$468K 1.87%
562,278
– –
FIVN icon
8
FIVE9
FIVN
$2.08B
– –
-16,442
Closed -$725K
PATH icon
9
UiPath
PATH
$5.95B
– –
-103,001
Closed -$1.31M
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
– –
-105,396
Closed -$4.65M