Asset Manager
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Impactive Capital LP
Market Value
$1.6B
-24.5%
Holdings
9
-1
New Purchases
0
Added To
1
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $230M | 14.6% |
| Mid Cap | 5 | $1.2B | 77.6% |
| Small Cap | 2 | $122M | 7.7% |
Portfolio Analytics
Avg Market Cap
$12.5B
Median Market Cap
$4.2B
Avg P/E
14.9
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
8
# ETFs / Funds
1
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WEX | 20.82% | 2,195,253 | $327M | $148.98 | -$19M | — | — | |
| 2 | ABG | 18.46% | 1,247,027 | $290M | $232.53 | -$15M | — | — | |
| 3 | VAC | 15.17% | 4,129,984 | $238M | $57.69 | -$31M | +84,000 | +2.1% | |
| 4 | WMS | 13.44% | 1,457,746 | $211M | $144.83 | -$20M | -206,253 | -12.4% | |
| 5 | SLM | 12.45% | 7,225,040 | $196M | $27.06 | -$4M | — | — | |
| 6 | ETSY | 10.74% | 3,042,874 | $169M | $55.44 | -$47M | -200,000 | -6.2% | |
| 7 | CLVT | 7.74% | 36,413,920 | $122M | $3.34 | -$43M | -6,611,339 | -15.4% | |
| 8 | IWM | 1.18% | 75,604 | $19M | $246.16 | -$129M | -533,637 | -87.6% | |
| 9 | CNXC | —% | — | — | — | -$202M | -4,375,125 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CNXC | — | —% |