IC
Impactive Capital Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.09%
1 Year Return
+6.86%
3 Year Return
+25.24%
5 Year Return
+194.37%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+4.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Etsy
ETSY
|
$224M |
| 2 |
Charles River Laboratories
CRL
|
$74.1M |
| 3 |
SiteOne Landscape Supply
SITE
|
$69M |
| 4 |
WEX
WEX
|
$40.4M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$29M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$220M |
| 2 |
Walker & Dunlop
WD
|
$142M |
| 3 |
SLM Corp
SLM
|
$48M |
| 4 |
Asbury Automotive
ABG
|
$21.5M |
| 5 |
Clarivate
CLVT
|
$16.9M |
Sector Composition
| 1 | Technology | 35.69% |
| 2 | Consumer Discretionary | 34.32% |
| 3 | Financials | 14.95% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$4.95B
| $460M | 17.07% |
1,926,810
-90,192
| -4% | -$21.5M |
|
|
2
WEX
WEX
$5.87B
| $455M | 16.91% |
2,171,265
+192,561
| +10% | +$40.4M |
|
|
3
SLM Corp
SLM
$6.52B
| $403M | 14.95% |
17,599,553
-2,097,847
| -11% | -$48M |
|
|
4
Clarivate
CLVT
$2.92B
| $281M | 10.45% |
39,624,902
-2,387,283
| -6% | -$16.9M |
|
|
ENV
5
DELISTED
ENVESTNET, INC.
ENV
| $262M | 9.73% |
4,183,865
| – | – |
|
|
6
Etsy
ETSY
$5.25B
| $244M | 9.06% |
4,393,662
+4,042,525
| +1,151% | +$224M |
|
7
Concentrix
CNXC
$3.33B
| $224M | 8.33% |
4,375,125
+528,755
| +14% | +$27.1M |
|
|
8
Marriott Vacations Worldwide
VAC
$2.7B
| $220M | 8.18% |
2,997,717
+395,306
| +15% | +$29M |
|
|
9
Charles River Laboratories
CRL
$8.04B
| $74.1M | 2.75% |
+376,388
| New | +$74.1M |
|
|
10
SiteOne Landscape Supply
SITE
$6.39B
| $69M | 2.56% |
+457,161
| New | +$69M |
|
|
11
Crown Holdings
CCK
$11.6B
| – | – |
-2,950,686
| Closed | -$220M |
|
|
12
Walker & Dunlop
WD
$2.9B
| – | – |
-1,450,348
| Closed | -$142M |
|