FTCM
First Trust Capital Management Portfolio holdings
AUM
$1.48B
1-Year Return
31.1%
This Quarter Return
+9.26%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$686M
(+48%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
32.49%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
527
New
118
Increased
200
Reduced
8
Closed
78
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$113M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$92M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$57.3M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$51.2M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$43.1M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$83.8M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$47.5M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$47.4M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$31.4M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$29M |
Sector Composition
| 1 | Financials | 57.92% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 3.8% |
| 5 | Industrials | 3.58% |
