CCM
Cota Capital Management Portfolio holdings
AUM
$177K
This Quarter Return
-10.07%
1 Year Return
-63.94%
3 Year Return
-45.95%
5 Year Return
-57.61%
10 Year Return
–
AUM
$421K
AUM Growth
+$421K
(-98%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-5,848.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Dynatrace
DT
|
$5.45M |
| 2 |
Zscaler
ZS
|
$5M |
| 3 |
Datadog
DDOG
|
$4.36M |
| 4 |
Elastic
ESTC
|
$4M |
| 5 |
SentinelOne
S
|
$2.99M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equillium
EQ
$62.2M
| $421K | 100% |
562,278
| – | – |
|
|
2
Datadog
DDOG
$47.7B
| – | – |
-37,895
| Closed | -$4.36M |
|
|
3
Dynatrace
DT
$15.3B
| – | – |
-101,936
| Closed | -$5.45M |
|
|
4
Elastic
ESTC
$9.04B
| – | – |
-52,143
| Closed | -$4M |
|
|
5
SentinelOne
S
$6.29B
| – | – |
-125,011
| Closed | -$2.99M |
|
6
Snowflake
SNOW
$79.6B
| – | – |
-24,386
| Closed | -$2.8M |
|
|
7
Zscaler
ZS
$43.1B
| – | – |
-29,242
| Closed | -$5M |
|