Asset Manager
← All Institutions
Circumference Group LLC
Market Value
$87M
+4.0%
Holdings
23
-2
New Purchases
2
Added To
10
Closed
4
Reduced
5
Top 10 Concentration
67.6%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPD | 4.37% | 0.00% | +4.37% | $4M |
| AVTR | 4.02% | 0.00% | +4.02% | $3M |
| PATH | 7.26% | 4.24% | +3.02% | $6M |
| TWLO | 10.64% | 8.27% | +2.37% | $9M |
| CNM | 5.38% | 3.22% | +2.16% | $5M |
| EPAM | 2.83% | 1.99% | +0.84% | $2M |
| CXM | 5.01% | 4.25% | +0.76% | $4M |
| UPWK | 8.78% | 8.33% | +0.44% | $8M |
| AMPL | 3.17% | 2.80% | +0.37% | $3M |
| RGP | 8.05% | 7.79% | +0.26% | $7M |
| ONTF | 2.56% | 2.42% | +0.13% | $2M |
| ICLR | 5.87% | 5.86% | +0.00% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAS | 0.00% | 5.48% | -5.48% | $0 |
| VMEO | 0.00% | 3.01% | -3.01% | $0 |
| WIX | 4.78% | 7.76% | -2.98% | $4M |
| DAVA | 0.00% | 2.14% | -2.14% | $0 |
| EXTR | 5.17% | 6.67% | -1.50% | $4M |
| FIVN | 1.38% | 2.88% | -1.50% | $1M |
| YEXT | 5.03% | 6.10% | -1.06% | $4M |
| KLTR | 0.00% | 0.69% | -0.69% | $0 |
| KFY | 4.25% | 4.43% | -0.19% | $4M |
| TDC | 6.13% | 6.31% | -0.18% | $5M |
| ZI | 5.32% | 5.35% | -0.03% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $18M | 20.5% |
| Mid Cap | 9 | $37M | 42.5% |
| Small Cap | 8 | $25M | 28.9% |
| Micro Cap | 3 | $7M | 8.1% |
Portfolio Analytics
Avg Market Cap
$5.1B
Median Market Cap
$2.6B
Avg P/E
64.5
Median P/E
37.8
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TWLO | 10.64% | 65,000 | $9M | $142.24 | $2M | -4,000 | -5.8% | |
| 2 | UPWK | 8.78% | 385,000 | $8M | $19.82 | $667K | +10,000 | +2.7% | |
| 3 | RGP | 8.05% | 1,389,243 | $7M | $5.04 | $491K | +100,000 | +7.8% | |
| 4 | PATH | 7.26% | 385,000 | $6M | $16.39 | $3M | +120,000 | +45.3% | |
| 5 | TDC | 6.13% | 175,000 | $5M | $30.44 | $57K | -70,000 | -28.6% | |
| 6 | ICLR | 5.87% | 28,000 | $5M | $182.22 | $202K | — | — | |
| 7 | CNM | 5.38% | 90,000 | $5M | $51.97 | $2M | +40,000 | +80.0% | |
| 8 | ZI | 5.32% | 455,000 | $5M | $10.17 | $154K | +45,000 | +11.0% | |
| 9 | EXTR | 5.17% | 270,000 | $4M | $16.65 | -$1M | — | — | |
| 10 | YEXT | 5.03% | 542,800 | $4M | $8.06 | -$718K | -55,000 | -9.2% | |
| 11 | CXM | 5.01% | 560,000 | $4M | $7.78 | $806K | +100,000 | +21.7% | |
| 12 | WIX | 4.78% | 40,000 | $4M | $103.89 | -$2M | +3,500 | +9.6% | |
| 13 | RPD | 4.37% | 250,000 | $4M | $15.20 | — | +250,000 | — | NEW |
| 14 | KFY | 4.25% | 55,900 | $4M | $66.02 | -$11K | +3,000 | +5.7% | |
| 15 | AVTR | 4.02% | 305,000 | $3M | $11.46 | — | +305,000 | — | NEW |
| 16 | AMPL | 3.17% | 238,000 | $3M | $11.58 | $419K | +20,000 | +9.2% | |
| 17 | EPAM | 2.83% | 12,000 | $2M | $204.88 | $800K | +1,000 | +9.1% | |
| 18 | ONTF | 2.56% | 279,151 | $2M | $7.96 | $196K | -75,045 | -21.2% | |
| 19 | FIVN | 1.38% | 60,000 | $1M | $20.05 | -$1M | -39,500 | -39.7% | |
| 20 | DAVA | —% | — | — | — | -$2M | -196,500 | -100.0% | SOLD |
| 21 | VMEO | —% | — | — | — | -$3M | -325,000 | -100.0% | SOLD |
| 22 | KLTR | —% | — | — | — | -$576K | -400,000 | -100.0% | SOLD |
| 23 | IAS | —% | — | — | — | -$5M | -450,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$3M Put Value