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GCM

Geneva Capital Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-12.37%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$1.03B
Cap. Flow
-$82.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
22.12%
Holding
131
New
5
Increased
42
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$39.4M
2
SPSC icon
SPS Commerce
SPSC
+$30.6M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$28.3M
4
PRFT
Perficient Inc
PRFT
+$15.6M
5
STAA icon
STAAR Surgical
STAA
+$11.8M

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$122M
2
TFX icon
Teleflex
TFX
+$17.6M
3
CRNC icon
Cerence
CRNC
+$16.6M
4
EPAY
Bottomline Technologies Inc
EPAY
+$9.16M
5
EPAM icon
EPAM Systems
EPAM
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Industrials 23.45%
3 Healthcare 19.01%
4 Consumer Discretionary 8.31%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
101
Freshpet
FRPT
$3.22B
$8.69M 0.17%
84,702
+5,589
+7% +$526K
FBIN icon
102
Fortune Brands Innovations
FBIN
$6.06B
$8.21M 0.16%
129,248
-6,555
-5% -$504K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15B
$7.37M 0.14%
28,813
-24,516
-46% -$6.27M
ETSY icon
104
Etsy
ETSY
$7.85B
$7.34M 0.14%
59,041
-2,940
-5% -$437K
TWLO icon
105
Twilio
TWLO
$36.6B
$6.8M 0.13%
41,264
+19,414
+89% +$3.54M
CRL icon
106
Charles River Laboratories
CRL
$12.8B
$6.38M 0.12%
+22,482
New +$6.93M
MSFT icon
107
Microsoft
MSFT
$3.71T
$5.67M 0.11%
18,384
+214
+1% +$64.4K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$5.32M 0.1%
38,220
-2,840
-7% -$386K
COST icon
109
Costco
COST
$420B
$5.28M 0.1%
9,169
+104
+1% +$54.6K
DHR icon
110
Danaher
DHR
$144B
$5.18M 0.1%
19,927
+229
+1% +$57.3K
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$5.02M 0.1%
8,496
+106
+1% +$60.9K
PAYC icon
112
Paycom
PAYC
$9.69B
$4.82M 0.09%
13,909
+1,862
+15% +$624K
EW icon
113
Edwards Lifesciences
EW
$51.7B
$4.35M 0.08%
36,976
+420
+1% +$47.1K
LOW icon
114
Lowe's Companies
LOW
$125B
$4.3M 0.08%
21,271
+242
+1% +$55.7K
MRVL icon
115
Marvell Technology
MRVL
$196B
$4.07M 0.08%
56,734
+95
+0.2% +$6.84K
ADBE icon
116
Adobe
ADBE
$105B
$3.87M 0.07%
8,497
+106
+1% +$51K
V icon
117
Visa
V
$677B
$3.69M 0.07%
16,638
+182
+1% +$39.4K
TJX icon
118
TJX Companies
TJX
$178B
$3.09M 0.06%
51,029
+583
+1% +$39K
CRM icon
119
Salesforce
CRM
$158B
$2.93M 0.06%
13,793
+141
+1% +$30.3K
MPWR icon
120
Monolithic Power Systems
MPWR
$68.9B
$2.77M 0.05%
5,693
+2,507
+79% +$1.09M
WMT icon
121
Walmart Inc
WMT
$890B
$2.67M 0.05%
53,877
+1,308
+2% +$61.4K
DIS icon
122
Walt Disney
DIS
$181B
$2.21M 0.04%
16,135
+179
+1% +$25.9K
ECL icon
123
Ecolab
ECL
$79.9B
$2.1M 0.04%
11,895
+136
+1% +$25.5K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$2.08M 0.04%
25,897
+621
+2% +$48.4K
MKTX icon
125
MarketAxess Holdings
MKTX
$5.72B
$1.27M 0.02%
3,725
+1,839
+98% +$667K
2 3 4
5
6

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Geneva Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Geneva Capital Management held 131 positions worth $5.18B, down 17% from $6.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Geneva Capital Management's Q1 2022 filing shows 5 new, 42 increased, 81 reduced and 3 closed positions. Its largest new stake was TechTarget: 489,115 shares worth $39.8M. The largest sale was VOCERA COMMUNICATIONS, INC., an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Geneva Capital Management's largest Q1 2022 buy was TechTarget: 489,115 shares worth $39.8M.
  • Geneva Capital Management added most to Perficient Inc in Q1 2022, an estimated $15.6M increase.
  • Geneva Capital Management's biggest Q1 2022 reduction was Cerence, cutting an estimated $16.6M.
  • Geneva Capital Management fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $122M.
  • Geneva Capital Management's ten largest holdings make up 22% of its $5.18B portfolio in Q1 2022.
  • Geneva Capital Management opened 5 new positions and closed 3 in Q1 2022.
  • Geneva Capital Management's portfolio value fell 17% quarter-over-quarter to $5.18B.

Based on Geneva Capital Management's 13F filing for Q1 2022, filed 2 May 2022.