RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.23%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$1.13B
AUM Growth
+$1.13B
(+17%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
18
New
5
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$66.4M |
| 2 |
Dropbox
DBX
|
$55.1M |
| 3 |
American Well
AMWL
|
$18.4M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13M |
| 5 |
Angi Inc
ANGI
|
$9.63M |
Top Sells
| 1 |
Palantir
PLTR
|
$43.3M |
| 2 |
C3.ai
AI
|
$694K |
| 3 |
Mastercard
MA
|
$589K |
| 4 |
Pinterest
PINS
|
$482K |
| 5 |
Airbnb
ABNB
|
$289K |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Communication Services | 26.25% |
| 3 | Consumer Discretionary | 21.48% |
| 4 | Technology | 13.87% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $243M | 21.48% | 78,417 | – | – |
|
|
2
Mastercard
MA
$538B
| $191M | 16.87% | 535,141 -1,654 | -0.3% | -$589K |
|
|
3
Pinterest
PINS
$24.9B
| $159M | 14.11% | 2,152,821 -6,512 | -0.3% | -$482K |
|
4
CME Group
CME
$96B
| $128M | 11.36% | 628,138 +16,750 | +3% | +$3.42M |
|
5
Otis Worldwide
OTIS
$33.9B
| $81.5M | 7.21% | 1,189,917 | – | – |
|
6
IAC Inc
IAC
$2.94B
| $68.4M | 6.06% | 316,124 | – | – |
|
|
XM
7
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $66.4M | 5.88% | +2,019,127 | New | +$66.4M |
|
|
8
Dropbox
DBX
$7.84B
| $55.1M | 4.87% | +2,065,008 | New | +$55.1M |
|
9
Snap
SNAP
$12.1B
| $40.1M | 3.55% | 766,480 | – | – |
|
|
10
Angi Inc
ANGI
$786M
| $28.7M | 2.54% | 2,204,717 +740,715 | +51% | +$9.63M |
|
|
11
American Well
AMWL
$111M
| $18.4M | 1.63% | +1,058,506 | New | +$18.4M |
|
|
12
Palantir
PLTR
$372B
| $17.6M | 1.56% | 754,902 -1,860,005 | -71% | -$43.3M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $17.5M | 1.55% | 402,098 +297,098 | +283% | +$13M |
|
14
Teladoc Health
TDOC
$1.37B
| $6.81M | 0.6% | +37,450 | New | +$6.81M |
|
15
Health Catalyst
HCAT
$239M
| $4.97M | 0.44% | +106,224 | New | +$4.97M |
|
16
Morningstar
MORN
$11.1B
| $3.12M | 0.28% | 13,864 | – | – |
|
|
17
Airbnb
ABNB
$79.9B
| – | – | -2,000 | Closed | -$289K |
|
|
18
C3.ai
AI
$2.33B
| – | – | -5,000 | Closed | -$694K |
|