IC

Impactive Capital Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$186M
3
+$71.2M

Top Sells

1
+$182M
2
+$121M
3
+$98.8M
4
ETSY icon
Etsy
ETSY
+$71.8M
5
ABG icon
Asbury Automotive
ABG
+$35.7M

Sector Composition

1 Technology 44.91%
2 Consumer Discretionary 34.61%
3 Financials 11.86%
4 Industrials 8.61%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
1
WEX
WEX
$5B
$352M 15.85%
2,395,253
-14,319
ABG icon
2
Asbury Automotive
ABG
$4.56B
$297M 13.4%
1,247,027
-149,622
VAC icon
3
Marriott Vacations Worldwide
VAC
$2.28B
$293M 13.18%
4,045,984
+984,137
SLM icon
4
SLM Corp
SLM
$5.45B
$263M 11.86%
8,029,790
-3,014,633
CNXC icon
5
Concentrix
CNXC
$2.51B
$231M 10.42%
4,375,125
WDC icon
6
Western Digital
WDC
$51.4B
$229M 10.3%
3,571,435
+2,906,730
WMS icon
7
Advanced Drainage Systems
WMS
$10.9B
$191M 8.61%
+1,663,999
CLVT icon
8
Clarivate
CLVT
$2.25B
$185M 8.34%
43,025,259
ETSY icon
9
Etsy
ETSY
$6.12B
$178M 8.03%
3,550,587
-1,432,076
CRL icon
10
Charles River Laboratories
CRL
$8.86B
– –
-1,211,538
SITE icon
11
SiteOne Landscape Supply
SITE
$5.78B
– –
-993,578