IC
Impactive Capital Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.98%
1 Year Return
+6.86%
3 Year Return
+25.24%
5 Year Return
+194.37%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+13%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Concentrix
CNXC
|
$161M |
| 2 |
Clarivate
CLVT
|
$123M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$32M |
| 2 |
WEX
WEX
|
$24.6M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Consumer Discretionary | 28.51% |
| 3 | Industrials | 19.6% |
| 4 | Financials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$4.95B
| $431M | 17.47% | 2,050,635 -152,263 | -7% | -$32M |
|
|
2
WEX
WEX
$5.87B
| $387M | 15.71% | 2,105,947 -133,716 | -6% | -$24.6M |
|
3
SLM Corp
SLM
$6.52B
| $292M | 11.84% | 23,544,180 | – | – |
|
4
Crown Holdings
CCK
$11.6B
| $272M | 11.03% | 3,287,488 | – | – |
|
|
ENV
5
DELISTED
ENVESTNET, INC.
ENV
| $244M | 9.88% | 4,151,033 | – | – |
|
6
KBR
KBR
$6.5B
| $239M | 9.71% | 4,349,118 | – | – |
|
|
AVID
7
DELISTED
Avid Technology Inc
AVID
| $228M | 9.25% | 7,131,793 | – | – |
|
|
8
Concentrix
CNXC
$3.33B
| $201M | 8.14% | 1,651,039 +1,322,042 | +402% | +$161M |
|
|
9
Clarivate
CLVT
$2.92B
| $171M | 6.95% | 18,240,586 +13,126,344 | +257% | +$123M |
|