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Blum Capital Partners LP

Portfolio Profile

CIK: 0000938775 | SAN FRANCISCO, CA

$34.1K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Avid Technology, Inc.6,555,367$34.1K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $34.1K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$125.9M | 3 pos.
$47.8K | 1 pos.
$44.3K | 1 pos.
$38.1K | 1 pos.
$52.1K | 1 pos.
$28.8K | 1 pos.
$30.5K | 1 pos.
$34.5K | 1 pos.
$29.8K | 1 pos.
$35.3K | 1 pos.
$29.8K | 1 pos.
$34.1K | 1 pos.
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18
Q2
18

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged