GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
-18.41%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$184M
AUM Growth
+$184M
(-37%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-32.96%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
17
New
3
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Ingevity
NGVT
|
$22.1M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$2.97M |
| 3 |
LivePerson
LPSN
|
$2.68M |
| 4 |
Ares Capital
ARCC
|
$1.48M |
| 5 |
Verint Systems
VRNT
|
$278K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$82.6M |
| 2 |
PTC
PTC
|
$5.81M |
| 3 |
Albemarle
ALB
|
$1.16M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$406K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$224K |
Sector Composition
| 1 | Materials | 13.23% |
| 2 | Technology | 9.47% |
| 3 | Industrials | 1.74% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
| $122M | 66.3% | 17,468,570 | – | – |
|
|
2
Ingevity
NGVT
$2.13B
| $22.1M | 11.98% | +648,023 | New | +$22.1M |
|
3
Vishay Precision Group
VPG
$377M
| $7.65M | 4.15% | 569,774 | – | – |
|
|
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.89M | 3.2% | 280,763 | – | – |
|
5
FIVE9
FIVN
$2.08B
| $3.67M | 1.99% | 308,461 | – | – |
|
|
6
Ares Capital
ARCC
$15.8B
| $3.2M | 1.73% | 225,000 +104,534 | +87% | +$1.48M |
|
7
TriNet
TNET
$3.52B
| $2.98M | 1.62% | 143,593 +54 | +0% | +$1.12K |
|
|
ABCO
8
DELISTED
Advisory Board Co/The
ABCO
| $2.97M | 1.61% | +83,900 | New | +$2.97M |
|
|
9
LivePerson
LPSN
$90.1M
| $2.68M | 1.45% | +422,268 | New | +$2.68M |
|
|
10
Albemarle
ALB
$9.99B
| $2.3M | 1.25% | 29,000 -14,600 | -33% | -$1.16M |
|
|
EXA
11
DELISTED
EXA Corporation
EXA
| $1.76M | 0.96% | 122,100 | – | – |
|
|
12
Verint Systems
VRNT
$1.23B
| $1.69M | 0.92% | 51,000 +8,400 | +20% | +$278K |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $1.38M | 0.75% | 43,000 -7,000 | -14% | -$224K |
|
|
14
Great Lakes Dredge & Dock
GLDD
$793M
| $218K | 0.12% | 50,000 -93,083 | -65% | -$406K |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| – | – | -980,104 | Closed | -$82.6M |
|
|
16
PTC
PTC
$25.6B
| – | – | -167,684 | Closed | -$5.81M |
|