IC
Impactive Capital Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.35%
1 Year Return
+6.86%
3 Year Return
+25.24%
5 Year Return
+194.37%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+1.5%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$191M |
| 2 |
Western Digital
WDC
|
$186M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$71.2M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$182M |
| 2 |
SiteOne Landscape Supply
SITE
|
$121M |
| 3 |
SLM Corp
SLM
|
$98.8M |
| 4 |
Etsy
ETSY
|
$71.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WEX
WEX
$5.79B
| $352M | 15.85% |
2,395,253
-14,319
| -0.6% | -$2.1M |
|
|
2
Asbury Automotive
ABG
$4.98B
| $297M | 13.4% |
1,247,027
-149,622
| -11% | -$35.7M |
|
|
3
Marriott Vacations Worldwide
VAC
$2.67B
| $293M | 13.18% |
4,045,984
+984,137
| +32% | +$71.2M |
|
|
4
SLM Corp
SLM
$6.46B
| $263M | 11.86% |
8,029,790
-3,014,633
| -27% | -$98.8M |
|
5
Concentrix
CNXC
$3.26B
| $231M | 10.42% |
4,375,125
| – | – |
|
|
6
Western Digital
WDC
$28.4B
| $229M | 10.3% |
3,571,435
+2,906,730
| +437% | +$186M |
|
|
7
Advanced Drainage Systems
WMS
$11B
| $191M | 8.61% |
+1,663,999
| New | +$191M |
|
8
Clarivate
CLVT
$2.82B
| $185M | 8.34% |
43,025,259
| – | – |
|
|
9
Etsy
ETSY
$5.12B
| $178M | 8.03% |
3,550,587
-1,432,076
| -29% | -$71.8M |
|
|
10
Charles River Laboratories
CRL
$7.94B
| – | – |
-1,211,538
| Closed | -$182M |
|
|
11
SiteOne Landscape Supply
SITE
$6.33B
| – | – |
-993,578
| Closed | -$121M |
|