IC
Impactive Capital Portfolio holdings
AUM
$2.22B
This Quarter Return
+17.16%
1 Year Return
+6.86%
3 Year Return
+25.24%
5 Year Return
+194.37%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+8.7%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Clarivate
CLVT
|
$43.2M |
| 2 |
Walker & Dunlop
WD
|
$33.6M |
| 3 |
Concentrix
CNXC
|
$14.6M |
| 4 |
Asbury Automotive
ABG
|
$6.63M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$192M |
Sector Composition
| 1 | Technology | 44.91% |
| 2 | Consumer Discretionary | 29.81% |
| 3 | Financials | 16.84% |
| 4 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$4.95B
| $454M | 18.63% | 2,017,402 +29,492 | +1% | +$6.63M |
|
2
WEX
WEX
$5.87B
| $410M | 16.82% | 2,105,947 | – | – |
|
3
SLM Corp
SLM
$6.52B
| $377M | 15.46% | 19,697,400 | – | – |
|
|
4
Clarivate
CLVT
$2.92B
| $350M | 14.36% | 37,777,938 +4,669,019 | +14% | +$43.2M |
|
|
5
Concentrix
CNXC
$3.33B
| $334M | 13.72% | 3,403,325 +148,153 | +5% | +$14.6M |
|
6
Crown Holdings
CCK
$11.6B
| $272M | 11.18% | 2,955,488 | – | – |
|
|
ENV
7
DELISTED
ENVESTNET, INC.
ENV
| $206M | 8.44% | 4,151,033 | – | – |
|
|
8
Walker & Dunlop
WD
$2.9B
| $33.6M | 1.38% | +302,379 | New | +$33.6M |
|
|
AVID
9
DELISTED
Avid Technology Inc
AVID
| – | – | -7,131,793 | Closed | -$192M |
|