Asset Manager
← All Institutions
Circumference Group LLC
Market Value
$85M
-11.6%
Holdings
26
+3
New Purchases
3
Added To
6
Closed
4
Reduced
8
Top 10 Concentration
66.6%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIX | 7.61% | 2.47% | +5.15% | $6M |
| CNM | 3.16% | 0.00% | +3.16% | $3M |
| UPWK | 8.18% | 5.72% | +2.46% | $7M |
| IAS | 5.37% | 3.02% | +2.36% | $5M |
| ICLR | 5.75% | 3.62% | +2.13% | $5M |
| EPAM | 1.95% | 0.00% | +1.95% | $2M |
| GLOB | 1.89% | 0.00% | +1.89% | $2M |
| ZI | 5.25% | 4.04% | +1.21% | $4M |
| KFY | 4.35% | 3.34% | +1.01% | $4M |
| RGP | 7.65% | 7.18% | +0.46% | $7M |
| ONTF | 2.38% | 2.00% | +0.38% | $2M |
| YEXT | 5.98% | 5.71% | +0.27% | $5M |
| CXM | 4.17% | 4.04% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFA | 0.00% | 5.81% | -5.81% | $0 |
| BASE | 0.00% | 5.10% | -5.10% | $0 |
| DAVA | 2.10% | 5.19% | -3.09% | $2M |
| AVDX | 0.00% | 2.79% | -2.79% | $0 |
| TIXT | 0.00% | 1.51% | -1.51% | $0 |
| PATH | 4.16% | 5.31% | -1.15% | $4M |
| TDC | 6.19% | 7.18% | -0.99% | $5M |
| EXTR | 6.55% | 7.36% | -0.81% | $6M |
| TWLO | 8.11% | 8.64% | -0.54% | $7M |
| FIVN | 2.83% | 3.30% | -0.47% | $2M |
| KLTR | 0.68% | 0.83% | -0.16% | $576K |
| VMEO | 2.96% | 3.04% | -0.08% | $3M |
| AMPL | 2.74% | 2.80% | -0.06% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $7M | 8.1% |
| Mid Cap | 11 | $38M | 45.0% |
| Small Cap | 11 | $31M | 36.5% |
| Micro Cap | 3 | $9M | 10.4% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$1.7B
Avg P/E
66.0
Median P/E
18.1
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPWK | 8.18% | 375,000 | $7M | $18.57 | $1M | -35,000 | -8.5% | |
| 2 | TWLO | 8.11% | 69,000 | $7M | $100.09 | -$1M | +2,000 | +3.0% | |
| 3 | RGP | 7.65% | 1,289,243 | $7M | $5.05 | -$413K | — | — | |
| 4 | WIX | 7.61% | 36,500 | $6M | $177.63 | $4M | +21,500 | +143.3% | |
| 5 | EXTR | 6.55% | 270,000 | $6M | $20.65 | -$2M | -125,000 | -31.6% | |
| 6 | TDC | 6.19% | 245,000 | $5M | $21.51 | -$2M | -65,000 | -21.0% | |
| 7 | YEXT | 5.98% | 597,800 | $5M | $8.52 | -$413K | -50,000 | -7.7% | |
| 8 | ICLR | 5.75% | 28,000 | $5M | $175.00 | $1M | +4,000 | +16.7% | |
| 9 | IAS | 5.37% | 450,000 | $5M | $10.17 | $2M | +100,000 | +28.6% | |
| 10 | ZI | 5.25% | 410,000 | $4M | $10.91 | $577K | +25,000 | +6.5% | |
| 11 | KFY | 4.35% | 52,900 | $4M | $69.98 | $483K | +9,000 | +20.5% | |
| 12 | CXM | 4.17% | 460,000 | $4M | $7.72 | -$340K | — | — | |
| 13 | PATH | 4.16% | 265,000 | $4M | $13.38 | -$2M | -135,000 | -33.8% | |
| 14 | CNM | 3.16% | 50,000 | $3M | $53.83 | — | +50,000 | — | NEW |
| 15 | VMEO | 2.96% | 325,000 | $3M | $7.75 | -$410K | -400,000 | -55.2% | |
| 16 | FIVN | 2.83% | 99,500 | $2M | $24.20 | -$770K | -20,500 | -17.1% | |
| 17 | AMPL | 2.74% | 218,000 | $2M | $10.72 | -$366K | — | — | |
| 18 | ONTF | 2.38% | 354,196 | $2M | $5.72 | $103K | — | — | |
| 19 | DAVA | 2.10% | 196,500 | $2M | $9.10 | -$3M | -130,000 | -39.8% | |
| 20 | EPAM | 1.95% | 11,000 | $2M | $150.79 | — | +11,000 | — | NEW |
| 21 | GLOB | 1.89% | 28,000 | $2M | $57.38 | — | +28,000 | — | NEW |
| 22 | KLTR | 0.68% | 400,000 | $576K | $1.44 | -$228K | — | — | |
| 23 | BASE | —% | — | — | — | -$5M | -201,801 | -100.0% | SOLD |
| 24 | INFA | —% | — | — | — | -$6M | -230,000 | -100.0% | SOLD |
| 25 | AVDX | —% | — | — | — | -$3M | -275,000 | -100.0% | SOLD |
| 26 | TIXT | —% | — | — | — | -$1M | -399,998 | -100.0% | SOLD |