ADI CAPITAL MANAGEMENT LLC

data from 31/12/2019

Capitalization

$ 21.570 M 32.49 %

Average holding period

3 ans

Performance

$ 32.689 M 35.59 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ADI CAPITAL MANAGEMENT LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2019/12/31 GS ACQUISITION HOLDINGS 10.23% 2.206 M $ 200000 2019/12/31 0.000 $ 0.00 %
2019/12/31 GS ACQUISITION HOLDINGS 10.23% 2.206 M $ 200000 2019/12/31 0.000 $ 0.00 %
2019/12/31 CLVT CLARVIATE ANALYTICS PLC 8.57% 1.848 M $ 110000 2019/06/30 0.000 $ 0.00 %
2019/12/31 CHURCHILL CAP CORP II 8.57% 1.848 M $ 110000 2019/06/30 -7.700 K $ -0.41 %
2019/12/31 GPN GLOBAL PMTS INC 6.37% 1.374 M $ 7525 2019/03/31 196.137 K $ 14.81 %
2019/12/31 AVTR AVANTOR INC 6.00% 1.295 M $ 71341 2019/06/30 342.726 K $ 23.47 %
2019/12/31 RNG RINGCENTRAL INC 4.73% 1.020 M $ 6050 2019/09/30 172.039 K $ 34.20 %
2019/12/31 DHR DANAHER CORPORATION 4.63% 998.000 K $ 6500 2019/03/31 58.802 K $ 6.26 %
2019/12/31 MA MASTERCARD INC 4.15% 896.000 K $ 3000 2019/03/31 81.059 K $ 9.95 %
2019/12/31 IBN ICICI BK LTD 3.91% 843.000 K $ 55850 2019/03/31 214.903 K $ 23.90 %
2019/12/31 IQV IQVIA HLDGS INC 3.47% 748.000 K $ 4842 2017/12/31 27.404 K $ 3.43 %
2019/12/31 KEYS KEYSIGHT TECHNOLOGIES INC 3.09% 667.000 K $ 6500 2019/03/31 45.729 K $ 5.53 %
2019/12/31 PZZA PAPA JOHN'S INT'L INC 2.93% 632.000 K $ 10000 2019/12/31 0.000 $ 0.00 %
2019/12/31 TMO THERMO FISHER SCIENTIFIC INC 2.56% 552.000 K $ 1700 2019/06/30 57.120 K $ 11.54 %
2019/12/31 NFLX NETFLIX INC 2.40% 518.000 K $ 1600 2019/03/31 128.684 K $ 20.89 %
2019/12/31 HDB HDFC BANK LTD 2.35% 507.000 K $ 8000 2019/06/30 56.880 K $ 11.09 %
2019/12/31 ALC ALCON INC 2.28% 492.000 K $ 8700 2019/06/30 -14.963 K $ -2.95 %
2019/12/31 CRM SALESFORCE COM INC 2.21% 476.000 K $ 2924 2018/12/31 55.720 K $ 9.57 %
2019/12/31 HON HONEYWELL INTL INC 1.64% 354.000 K $ 2000 2019/06/30 15.600 K $ 4.62 %
2019/12/31 NOW SERVICENOW INC 1.57% 339.000 K $ 1200 2019/06/30 65.481 K $ 11.21 %
2019/12/31 TGI TRIUMPH GROUP INC NEW 1.53% 329.000 K $ 13000 2019/06/30 59.750 K $ 10.45 %
2019/12/31 PYPL PAYPAL HLDGS INC 1.51% 325.000 K $ 3000 2019/06/30 13.739 K $ 4.42 %
2019/12/31 TWLO TWILIO INC 1.37% 295.000 K $ 3000 2019/03/31 -58.399 K $ -10.62 %
2019/12/31 VIAV VIAVI SOLUTIONS INC 1.35% 292.000 K $ 19495 2017/03/31 80.190 K $ 7.07 %
2019/12/31 ADI ANALOG DEVICES INC 1.27% 273.000 K $ 2300 2019/12/31 0.000 $ 0.00 %
2019/12/31 QIAGEN NV 1.10% 237.000 K $ 7000 2019/12/31 0.000 $ 0.00 %
2019/12/31 LVGO LIVONGO HEALTH INC 0.00% 0.000 $ 0 2019/09/30 0.000 $ 0.00 %
2019/12/31 CRWD CROWDSTRIKE HLDGS INC 0.00% 0.000 $ 0 2019/06/30 0.000 $ 0.00 %