IC
Impactive Capital Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.43%
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
(-9.5%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$152M |
| 2 |
SiriusXM
SIRI
|
$79.5M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$31.2M |
| 4 |
Clarivate
CLVT
|
$17.3M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$262M |
| 2 |
SiteOne Landscape Supply
SITE
|
$69M |
| 3 |
SLM Corp
SLM
|
$60.5M |
| 4 |
Asbury Automotive
ABG
|
$41.3M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$28.2M |
Sector Composition
| 1 | Consumer Discretionary | 36.95% |
| 2 | Technology | 31.97% |
| 3 | Financials | 17.44% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$4.95B
| $427M | 17.52% | 1,756,810 -170,000 | -9% | -$41.3M |
|
|
2
SLM Corp
SLM
$6.52B
| $425M | 17.44% | 15,407,300 -2,192,253 | -12% | -$60.5M |
|
3
WEX
WEX
$5.87B
| $371M | 15.23% | 2,116,618 -54,647 | -3% | -$9.58M |
|
|
4
Marriott Vacations Worldwide
VAC
$2.7B
| $241M | 9.89% | 2,683,862 -313,855 | -10% | -$28.2M |
|
5
Etsy
ETSY
$5.25B
| $232M | 9.54% | 4,393,662 | – | – |
|
|
6
Charles River Laboratories
CRL
$8.04B
| $222M | 9.11% | 1,202,339 +825,951 | +219% | +$152M |
|
|
7
Clarivate
CLVT
$2.92B
| $219M | 8.97% | 43,025,259 +3,400,357 | +9% | +$17.3M |
|
8
Concentrix
CNXC
$3.33B
| $189M | 7.77% | 4,375,125 | – | – |
|
|
9
SiriusXM
SIRI
$7.96B
| $79.5M | 3.26% | +3,487,601 | New | +$79.5M |
|
|
10
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $31.2M | 1.28% | +487,044 | New | +$31.2M |
|
|
11
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -457,161 | Closed | -$69M |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| – | – | -4,183,865 | Closed | -$262M |
|