RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
-24.25%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$588M
AUM Growth
+$588M
(-24%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
32
New
15
Increased
6
Reduced
11
Closed
–
Top Buys
| 1 |
OPT
Opthea Limited American Depositary Shares
OPT
|
$18.2M |
| 2 |
Iris Energy
IREN
|
$12.7M |
| 3 |
Intuitive Surgical
ISRG
|
$5.78M |
| 4 |
Spotify
SPOT
|
$5.36M |
| 5 |
UnitedHealth
UNH
|
$5.06M |
Top Sells
| 1 |
Mastercard
MA
|
$15.1M |
| 2 |
Amazon
AMZN
|
$14.9M |
| 3 |
CME Group
CME
|
$11.1M |
| 4 |
Pinterest
PINS
|
$5.04M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.16M |
Sector Composition
| 1 | Financials | 36.87% |
| 2 | Communication Services | 20.9% |
| 3 | Consumer Discretionary | 20% |
| 4 | Technology | 12.64% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zai Lab
ZLAB
$3.48B
| $2.25M | 0.38% |
+65,000
| New | +$2.25M |
|
27
Schlumberger
SLB
$52.2B
| $1.18M | 0.2% |
+32,998
| New | +$1.18M |
|
28
GlobalFoundries
GFS
$18.4B
| $807K | 0.14% |
+20,000
| New | +$807K |
|
29
Pinduoduo
PDD
$177B
| $618K | 0.11% |
+10,000
| New | +$618K |
|
30
Sea Limited
SE
$107B
| $481K | 0.08% |
+7,200
| New | +$481K |
|
|
GMVD
31
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
| $322K | 0.05% |
+532,363
| New | +$322K |
|