GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
1-Year Return
13.93%
This Quarter Return
+2.15%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.26B
AUM Growth
-$161M
(-11%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
130
New
16
Increased
38
Reduced
58
Closed
9
Top Buys
| 1 |
CyberArk
CYBR
|
$24.5M |
| 2 |
Descartes Systems
DSGX
|
$19.3M |
| 3 |
Nova
NVMI
|
$15.2M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$12.3M |
| 5 |
Yeti Holdings
YETI
|
$9.34M |
Top Sells
| 1 |
Endava
DAVA
|
$49.4M |
| 2 |
Globant
GLOB
|
$36M |
| 3 |
CrowdStrike
CRWD
|
$15M |
| 4 |
Cloudflare
NET
|
$11.9M |
| 5 |
Monolithic Power Systems
MPWR
|
$10.5M |
Sector Composition
| 1 | Technology | 48.28% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Envista
NVST
$3.54B
| – | – |
-224,611
| Closed | -$5.4M |
|
127
Planet Fitness
PLNT
$8.77B
| – | – |
-54,506
| Closed | -$3.98M |
|
128
Revolve Group
RVLV
$1.7B
| – | – |
-23,484
| Closed | -$389K |
|
129
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-31,292
| Closed | -$1.51M |
|
130
WNS Holdings
WNS
$3.24B
| – | – |
-67,117
| Closed | -$4.24M |
|