Asset Manager
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Circumference Group LLC
Market Value
$33.8B
+37578.5%
Holdings
20
-4
New Purchases
0
Added To
6
Closed
7
Reduced
4
Top 10 Concentration
100.0%
Turnover
35.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TWLO | 0.01% | 10.31% | -10.30% | $3M |
| TDC | 0.00% | 5.94% | -5.94% | $0 |
| ICLR | 0.01% | 5.69% | -5.68% | $3M |
| YEXT | 0.00% | 4.88% | -4.88% | $0 |
| WIX | 0.01% | 4.63% | -4.62% | $5M |
| KFY | 0.00% | 4.12% | -4.12% | $0 |
| AVTR | 0.00% | 3.90% | -3.90% | $0 |
| EPAM | 0.00% | 2.74% | -2.74% | $0 |
| ONTF | 0.00% | 2.48% | -2.48% | $0 |
| FIVN | 0.00% | 1.34% | -1.34% | $0 |
| RPD | 2.91% | 4.24% | -1.33% | $984M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $3M | 0.0% |
| Mid Cap | 10 | $17.1B | 50.6% |
| Small Cap | 8 | $11.5B | 34.0% |
| Micro Cap | 1 | $5.2B | 15.3% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$3.0B
Avg P/E
48.8
Median P/E
15.8
Avg Dividend Yield
0.00%
Avg Beta
1.05
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXTR | 15.85% | 355,100 | $5.4B | $15,080.00 | $5.4B | +85,100 | +31.5% | |
| 2 | RGP | 15.34% | 1,389,243 | $5.2B | $3,730.00 | $5.2B | — | — | |
| 3 | CNM | 14.62% | 100,000 | $4.9B | $49,400.00 | $4.9B | +10,000 | +11.1% | |
| 4 | PATH | 13.96% | 425,000 | $4.7B | $11,100.00 | $4.7B | +40,000 | +10.4% | |
| 5 | CXM | 10.83% | 609,800 | $3.7B | $6,000.00 | $3.7B | +49,800 | +8.9% | |
| 6 | UPWK | 9.73% | 300,000 | $3.3B | $10,960.00 | $3.3B | -85,000 | -22.1% | |
| 7 | ZI | 6.19% | 350,000 | $2.1B | $5,980.00 | $2.1B | -105,000 | -23.1% | |
| 8 | GLOB | 5.73% | 42,000 | $1.9B | $46,110.00 | $1.9B | — | — | |
| 9 | AMPL | 4.80% | 238,000 | $1.6B | $6,820.00 | $1.6B | — | — | |
| 10 | RPD | 2.91% | 178,543 | $984M | $5,510.00 | $980M | -71,457 | -28.6% | |
| 11 | WIX | 0.01% | 50,000 | $5M | $90.07 | $348K | +10,000 | +25.0% | |
| 12 | ICLR | 0.01% | 29,000 | $3M | $110.66 | -$2M | +1,000 | +3.6% | |
| 13 | TWLO | 0.01% | 25,000 | $3M | $125.82 | -$6M | -40,000 | -61.5% | |
| 14 | TDC | —% | — | — | — | -$5M | -175,000 | -100.0% | SOLD |
| 15 | FIVN | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |
| 16 | AVTR | —% | — | — | — | -$3M | -305,000 | -100.0% | SOLD |
| 17 | EPAM | —% | — | — | — | -$2M | -12,000 | -100.0% | SOLD |
| 18 | YEXT | —% | — | — | — | -$4M | -542,800 | -100.0% | SOLD |
| 19 | ONTF | —% | — | — | — | -$2M | -279,151 | -100.0% | SOLD |
| 20 | KFY | —% | — | — | — | -$4M | -55,900 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value