IC
Impactive Capital Portfolio holdings
AUM
$2.22B
This Quarter Return
-6.73%
1 Year Return
+6.86%
3 Year Return
+25.24%
5 Year Return
+194.37%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-5.1%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Concentrix
CNXC
|
$60.4M |
| 2 |
Clarivate
CLVT
|
$30.2M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$13M |
| 2 |
SLM Corp
SLM
|
$4.12M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Consumer Discretionary | 32.08% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$4.95B
| $457M | 20.41% | 1,987,910 -56,500 | -3% | -$13M |
|
2
WEX
WEX
$5.87B
| $396M | 17.68% | 2,105,947 | – | – |
|
|
3
SLM Corp
SLM
$6.52B
| $268M | 11.97% | 19,697,400 -302,600 | -2% | -$4.12M |
|
4
Crown Holdings
CCK
$11.6B
| $262M | 11.67% | 2,955,488 | – | – |
|
|
5
Concentrix
CNXC
$3.33B
| $261M | 11.64% | 3,255,172 +754,566 | +30% | +$60.4M |
|
|
6
Clarivate
CLVT
$2.92B
| $222M | 9.92% | 33,108,919 +4,500,000 | +16% | +$30.2M |
|
|
AVID
7
DELISTED
Avid Technology Inc
AVID
| $192M | 8.55% | 7,131,793 | – | – |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $183M | 8.16% | 4,151,033 | – | – |
|