IC
Impactive Capital Portfolio holdings
AUM
$2.22B
This Quarter Return
+20.05%
1 Year Return
+6.86%
3 Year Return
+25.24%
5 Year Return
+194.37%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+14%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Concentrix
CNXC
|
$43.8M |
| 2 |
Clarivate
CLVT
|
$42.7M |
| 3 |
SLM Corp
SLM
|
$15.8M |
| 4 |
WEX
WEX
|
$13.5M |
| 5 |
Crown Holdings
CCK
|
$10.9M |
Top Sells
| 1 |
Wyndham Hotels & Resorts
WH
|
$118M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$90.9M |
Sector Composition
| 1 | Consumer Discretionary | 30.45% |
| 2 | Industrials | 22.24% |
| 3 | Technology | 20.74% |
| 4 | Financials | 17.89% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Asbury Automotive
ABG
$4.95B
| $395M | 18.08% | 2,202,898 | – | – |
|
|
2
SLM Corp
SLM
$6.52B
| $391M | 17.89% | 23,544,180 +950,791 | +4% | +$15.8M |
|
|
3
WEX
WEX
$5.87B
| $367M | 16.78% | 2,239,663 +82,677 | +4% | +$13.5M |
|
|
4
Crown Holdings
CCK
$11.6B
| $270M | 12.37% | 3,287,488 +132,762 | +4% | +$10.9M |
|
|
ENV
5
DELISTED
ENVESTNET, INC.
ENV
| $256M | 11.73% | 4,151,033 +167,627 | +4% | +$10.3M |
|
6
KBR
KBR
$6.5B
| $230M | 10.51% | 4,349,118 | – | – |
|
|
AVID
7
DELISTED
Avid Technology Inc
AVID
| $190M | 8.68% | 7,131,793 | – | – |
|
|
8
Concentrix
CNXC
$3.33B
| $43.8M | 2.01% | +328,997 | New | +$43.8M |
|
|
9
Clarivate
CLVT
$2.92B
| $42.7M | 1.95% | +5,114,242 | New | +$42.7M |
|
|
10
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -1,923,973 | Closed | -$118M |
|
|
VIVO
11
DELISTED
Meridian Bioscience Inc
VIVO
| – | – | -2,884,490 | Closed | -$90.9M |
|