IC
Impactive Capital Portfolio holdings
AUM
$2.22B
This Quarter Return
+20.96%
1 Year Return
+6.86%
3 Year Return
+25.24%
5 Year Return
+194.37%
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Asbury Automotive
ABG
|
$37.6M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
$33.3M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$32M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$30M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$24.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 56.12% |
| 2 | Industrials | 13.42% |
| 3 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$4.95B
| $37.6M | 20.93% | +336,643 | New | +$37.6M |
|
|
CRCM
2
DELISTED
CARE.COM, INC.
CRCM
| $33.3M | 18.52% | +2,215,677 | New | +$33.3M |
|
|
AVID
3
DELISTED
Avid Technology Inc
AVID
| $32M | 17.8% | +3,728,859 | New | +$32M |
|
|
4
Wyndham Hotels & Resorts
WH
$6.61B
| $30M | 16.67% | +477,012 | New | +$30M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.1M | 13.42% | +600,000 | New | +$24.1M |
|
6
SLM Corp
SLM
$6.52B
| $22.8M | 12.66% | +2,554,426 | New | +$22.8M |
|