← All themes

SaaS & Enterprise Software

Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.

266 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
3151	Mesirow Financial Investment Management Chicago, Illinois	$1.85M	-$548K	4	9.52%	Reduced
3152	PCM Pointe Capital Management Grosse Pointe Farms, Michigan	$1.83M	-$15.3K	2	1.45%	Reduced
3153	PIM Parker Investment Management Menlo Park, California	$1.83M	+$673K	2	0.56%	Increased
3154	GCM Gables Capital Management Miami, Florida	$1.83M	-$33.9K	8	1.39%	Reduced
3155	TFO Tarbox Family Office Newport Beach, California	$1.83M	+$211K	22	0.66%	Increased
3156	PFM Probabilities Fund Management White Plains, New York	$1.82M	-$10.8K	1	4.09%	Reduced
3157	SMH Sanders Morris Harris Houston, Texas	$1.82M	-$29.9K	4	0.85%	Reduced
3158	DAM Doheny Asset Management Los Angeles, California	$1.82M	$0	2	0.95%	Maintained
3159	BCP Berkeley Capital Partners Milton, Georgia	$1.81M	-$397K	2	1.02%	Reduced
3160	FWCM First Western Capital Management Los Angeles, California	$1.81M	-$108K	3	8.12%	Reduced
3161	CA Continuum Advisory Eagle, Idaho	$1.8M	-$12.7K	3	1.2%	Reduced
3162	EA Elm Advisors Burlingame, California	$1.8M	+$348K	7	1.2%	Increased
3163	AIP Almanack Investment Partners Wayne, Pennsylvania	$1.8M	+$733K	4	0.47%	Increased
3164	BCM Bienville Capital Management New York	$1.8M	-$11.5K	4	0.14%	Reduced
3165	CAGAS Capital Advisory Group Advisory Services Bloomington, Minnesota	$1.79M	+$518K	5	1.2%	Increased
3166	AMG Asset Management Group Stamford, Connecticut	$1.79M	+$14.1K	3	0.61%	Increased
3167	CX Institutional Auburn, Indiana	$1.78M	+$1.42M	11	0.59%	Increased
3168	VIG Vienna Insurance Group Warsaw, Poland	$1.78M	-$108K	2	1.18%	Reduced
3169	IAS IMA Advisory Services Denver, Colorado	$1.77M	+$59K	10	0.69%	Increased
3170	NQWM Northwest Quadrant Wealth Management Bend, Oregon	$1.76M	+$396K	5	1.08%	Increased
3171	PC PhiloSmith Capital Stamford, Connecticut	$1.76M	$0	2	1.11%	Maintained
3172	AWM AllSquare Wealth Management Albany, New York	$1.76M	-$36.5K	12	1.32%	Reduced
3173	Klingman & Associates New York	$1.76M	+$70.5K	1	0.36%	Increased
3174	NIS National Investment Services Milwaukee, Wisconsin	$1.75M	+$190K	2	1.72%	Increased
3175	Simon Quick Advisors Morristown, New Jersey	$1.75M	-$284K	14	0.71%	Reduced