Asset Manager
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Circumference Group LLC
Market Value
$43M
-50.9%
Holdings
19
-4
New Purchases
0
Added To
6
Closed
7
Reduced
4
Top 10 Concentration
93.9%
Turnover
36.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDC | 0.00% | 6.13% | -6.13% | $0 |
| YEXT | 0.00% | 5.03% | -5.03% | $0 |
| KFY | 0.00% | 4.25% | -4.25% | $0 |
| AVTR | 0.00% | 4.02% | -4.02% | $0 |
| TWLO | 7.37% | 10.64% | -3.27% | $3M |
| EPAM | 0.00% | 2.83% | -2.83% | $0 |
| ONTF | 0.00% | 2.56% | -2.56% | $0 |
| RPD | 2.30% | 4.37% | -2.07% | $984K |
| FIVN | 0.00% | 1.38% | -1.38% | $0 |
| UPWK | 7.70% | 8.78% | -1.08% | $3M |
| ZI | 4.90% | 5.32% | -0.42% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $6M | 14.9% |
| Mid Cap | 9 | $22M | 50.6% |
| Small Cap | 6 | $10M | 22.4% |
| Micro Cap | 1 | $5M | 12.1% |
Portfolio Analytics
Avg Market Cap
$6.0B
Median Market Cap
$3.0B
Avg P/E
30.5
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXTR | 12.54% | 355,100 | $5M | $15.08 | $859K | +85,100 | +31.5% | |
| 2 | RGP | 12.14% | 1,389,243 | $5M | $3.73 | -$2M | — | — | |
| 3 | CNM | 11.57% | 100,000 | $5M | $49.40 | $263K | +10,000 | +11.1% | |
| 4 | PATH | 11.05% | 425,000 | $5M | $11.10 | -$2M | +40,000 | +10.4% | |
| 5 | WIX | 10.55% | 50,000 | $5M | $90.07 | $348K | +10,000 | +25.0% | |
| 6 | CXM | 8.57% | 609,800 | $4M | $6.00 | -$698K | +49,800 | +8.9% | |
| 7 | UPWK | 7.70% | 300,000 | $3M | $10.96 | -$4M | -85,000 | -22.1% | |
| 8 | ICLR | 7.52% | 29,000 | $3M | $110.66 | -$2M | +1,000 | +3.6% | |
| 9 | TWLO | 7.37% | 25,000 | $3M | $125.82 | -$6M | -40,000 | -61.5% | |
| 10 | ZI | 4.90% | 350,000 | $2M | $5.98 | -$3M | -105,000 | -23.1% | |
| 11 | AMPL | 3.80% | 238,000 | $2M | $6.82 | -$1M | — | — | |
| 12 | RPD | 2.30% | 178,543 | $984K | $5.51 | -$3M | -71,457 | -28.6% | |
| 13 | EPAM | —% | — | — | — | -$2M | -12,000 | -100.0% | SOLD |
| 14 | ONTF | —% | — | — | — | -$2M | -279,151 | -100.0% | SOLD |
| 15 | AVTR | —% | — | — | — | -$3M | -305,000 | -100.0% | SOLD |
| 16 | FIVN | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |
| 17 | TDC | —% | — | — | — | -$5M | -175,000 | -100.0% | SOLD |
| 18 | YEXT | —% | — | — | — | -$4M | -542,800 | -100.0% | SOLD |
| 19 | KFY | —% | — | — | — | -$4M | -55,900 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value