Asset Manager
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Impactive Capital LP
Market Value
$2.1B
-6.3%
Holdings
10
-1
New Purchases
1
Added To
0
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $378M | 18.2% |
| Mid Cap | 5 | $1.3B | 64.2% |
| Small Cap | 2 | $367M | 17.6% |
Portfolio Analytics
Avg Market Cap
$28.0B
Median Market Cap
$4.7B
Avg P/E
16.7
Median P/E
18.9
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
9
# ETFs / Funds
1
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WEX | 16.62% | 2,195,253 | $346M | $157.53 | -$6M | -200,000 | -8.3% | |
| 2 | ABG | 14.65% | 1,247,027 | $305M | $244.45 | $7M | — | — | |
| 3 | VAC | 12.95% | 4,045,984 | $269M | $66.56 | -$23M | — | — | |
| 4 | WMS | 11.10% | 1,663,999 | $231M | $138.70 | $40M | — | — | |
| 5 | ETSY | 10.35% | 3,242,874 | $215M | $66.39 | $37M | -307,713 | -8.7% | |
| 6 | CNXC | 9.71% | 4,375,125 | $202M | $46.15 | -$29M | — | — | |
| 7 | SLM | 9.61% | 7,225,040 | $200M | $27.68 | -$63M | -804,750 | -10.0% | |
| 8 | CLVT | 7.92% | 43,025,259 | $165M | $3.83 | -$20M | — | — | |
| 9 | IWM | 7.09% | 609,241 | $147M | $241.96 | — | +609,241 | — | NEW |
| 10 | WDC | —% | — | — | — | -$229M | -3,571,435 | -100.0% | SOLD |