Asset Manager
← All Institutions
Circumference Group LLC
Market Value
$84M
-13.3%
Holdings
25
+2
New Purchases
2
Added To
6
Closed
4
Reduced
8
Top 10 Concentration
67.9%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIX | 7.76% | 2.47% | +5.29% | $6M |
| CNM | 3.22% | 0.00% | +3.22% | $3M |
| UPWK | 8.33% | 5.72% | +2.62% | $7M |
| IAS | 5.48% | 3.02% | +2.46% | $5M |
| ICLR | 5.86% | 3.62% | +2.24% | $5M |
| EPAM | 1.99% | 0.00% | +1.99% | $2M |
| ZI | 5.35% | 4.04% | +1.31% | $4M |
| KFY | 4.43% | 3.34% | +1.09% | $4M |
| RGP | 7.79% | 7.18% | +0.61% | $7M |
| ONTF | 2.42% | 2.00% | +0.43% | $2M |
| YEXT | 6.10% | 5.71% | +0.38% | $5M |
| CXM | 4.25% | 4.04% | +0.21% | $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 | 2.14% | 5.19% | -3.05% | $2M |
| AVDX | 0.00% | 2.79% | -2.79% | $0 |
| TIXT | 0.00% | 1.51% | -1.51% | $0 |
| PATH | 4.24% | 5.31% | -1.07% | $4M |
| TDC | 6.31% | 7.18% | -0.87% | $5M |
| EXTR | 6.67% | 7.36% | -0.68% | $6M |
| FIVN | 2.88% | 3.30% | -0.41% | $2M |
| TWLO | 8.27% | 8.64% | -0.38% | $7M |
| KLTR | 0.69% | 0.83% | -0.14% | $576K |
| VMEO | 3.01% | 3.04% | -0.02% | $3M |
| AMPL | 2.80% | 2.80% | -0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $12M | 14.1% |
| Mid Cap | 11 | $36M | 42.9% |
| Small Cap | 9 | $27M | 32.4% |
| Micro Cap | 3 | $9M | 10.6% |
Portfolio Analytics
Avg Market Cap
$4.7B
Median Market Cap
$2.1B
Avg P/E
78.7
Median P/E
37.8
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPWK | 8.33% | 375,000 | $7M | $18.57 | $1M | -35,000 | -8.5% | |
| 2 | TWLO | 8.27% | 69,000 | $7M | $100.09 | -$1M | +2,000 | +3.0% | |
| 3 | RGP | 7.79% | 1,289,243 | $7M | $5.05 | -$413K | — | — | |
| 4 | WIX | 7.76% | 36,500 | $6M | $177.63 | $4M | +21,500 | +143.3% | |
| 5 | EXTR | 6.67% | 270,000 | $6M | $20.65 | -$2M | -125,000 | -31.6% | |
| 6 | TDC | 6.31% | 245,000 | $5M | $21.51 | -$2M | -65,000 | -21.0% | |
| 7 | YEXT | 6.10% | 597,800 | $5M | $8.52 | -$413K | -50,000 | -7.7% | |
| 8 | ICLR | 5.86% | 28,000 | $5M | $175.00 | $1M | +4,000 | +16.7% | |
| 9 | IAS | 5.48% | 450,000 | $5M | $10.17 | $2M | +100,000 | +28.6% | |
| 10 | ZI | 5.35% | 410,000 | $4M | $10.91 | $577K | +25,000 | +6.5% | |
| 11 | KFY | 4.43% | 52,900 | $4M | $69.98 | $483K | +9,000 | +20.5% | |
| 12 | CXM | 4.25% | 460,000 | $4M | $7.72 | -$340K | — | — | |
| 13 | PATH | 4.24% | 265,000 | $4M | $13.38 | -$2M | -135,000 | -33.8% | |
| 14 | CNM | 3.22% | 50,000 | $3M | $53.83 | — | +50,000 | — | NEW |
| 15 | VMEO | 3.01% | 325,000 | $3M | $7.75 | -$410K | -400,000 | -55.2% | |
| 16 | FIVN | 2.88% | 99,500 | $2M | $24.20 | -$770K | -20,500 | -17.1% | |
| 17 | AMPL | 2.80% | 218,000 | $2M | $10.72 | -$366K | — | — | |
| 18 | ONTF | 2.42% | 354,196 | $2M | $5.72 | $103K | — | — | |
| 19 | DAVA | 2.14% | 196,500 | $2M | $9.10 | -$3M | -130,000 | -39.8% | |
| 20 | EPAM | 1.99% | 11,000 | $2M | $150.79 | — | +11,000 | — | NEW |
| 21 | KLTR | 0.69% | 400,000 | $576K | $1.44 | -$228K | — | — | |
| 22 | AVDX | —% | — | — | — | -$3M | -275,000 | -100.0% | SOLD |
| 23 | INFA | —% | — | — | — | -$6M | -230,000 | -100.0% | SOLD |
| 24 | TIXT | —% | — | — | — | -$1M | -399,998 | -100.0% | SOLD |
| 25 | BASE | —% | — | — | — | -$5M | -201,801 | -100.0% | SOLD |