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Regal Partners Portfolio holdings

AUM $1.84B
1-Year Est. Return 54.78%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+54.78%
3 Year Est. Return
+132.6%
5 Year Est. Return
+59.61%
10 Year Est. Return
+473.01%
AUM
$1.26B
AUM Growth
+$134M
Cap. Flow
+$35.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
87.69%
Holding
20
New
4
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$33.5M
2
VMEO
Vimeo
VMEO
+$26.8M
3
PLTR icon
Palantir
PLTR
+$24.6M
4
TME icon
Tencent Music
TME
+$21.5M
5
DBX icon
Dropbox
DBX
+$19.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$57.9M
2
SNAP icon
Snap
SNAP
+$40.1M
3
PPLI
People Inc
PPLI
+$26M
4
NUAN
Nuance Communications, Inc.
NUAN
+$17.5M
5
AMZN icon
Amazon
AMZN
+$7.99M

Sector Composition

Rank Sector Weight
1 Communication Services 25.07%
2 Financials 22.81%
3 Consumer Discretionary 20.69%
4 Technology 19.88%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$262M 20.69%
1,520,280
-48,060
-3% -$7.99M
PINS icon
2
Pinterest
PINS
$12.4B
$177M 14%
2,240,152
+87,331
+4% +$6.09M
MA icon
3
Mastercard
MA
$477B
$138M 10.96%
379,322
-155,819
-29% -$57.9M
CME icon
4
CME Group
CME
$92.2B
$130M 10.25%
609,135
-19,003
-3% -$4.01M
OTIS icon
5
Otis Worldwide
OTIS
$27.4B
$93.8M 7.42%
1,147,136
-42,781
-4% -$3.29M
XM
6
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$90.2M 7.14%
2,358,665
+339,538
+17% +$11.9M
DBX icon
7
Dropbox
DBX
$6.81B
$84.4M 6.68%
2,784,163
+719,155
+35% +$19.6M
PLTR icon
8
Palantir
PLTR
$295B
$48M 3.79%
1,819,191
+1,064,289
+141% +$24.6M
PPLI
9
People Inc
PPLI
$3.1B
$47.8M 3.78%
378,137
-201,052
-35% -$26M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$37.6M 2.97%
+545,988
New +$33.5M
ANGI icon
11
Angi Inc
ANGI
$224M
$29.4M 2.32%
217,257
-3,215
-1% -$467K
VMEO
12
DELISTED
Vimeo
VMEO
$28.6M 2.26%
+583,722
New +$26.8M
AMWL icon
13
American Well
AMWL
$181M
$28.5M 2.26%
113,271
+60,346
+114% +$17.4M
MORN icon
14
Morningstar
MORN
$6.56B
$20.3M 1.6%
78,784
+64,920
+468% +$15.8M
TME icon
15
Tencent Music
TME
$14.5B
$20.1M 1.59%
+1,297,025
New +$21.5M
TDOC icon
16
Teladoc Health
TDOC
$1.58B
$14.5M 1.15%
87,380
+49,930
+133% +$8.09M
HCAT icon
17
Health Catalyst
HCAT
$154M
$9.12M 0.72%
164,347
+58,123
+55% +$3.1M
NFLX icon
18
Netflix
NFLX
$292B
$5.07M 0.4%
+96,000
New +$4.91M
SNAP icon
19
Snap
SNAP
$7.32B
– –
-766,480
Closed -$40.1M
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
– –
-402,098
Closed -$17.5M

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Regal Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Regal Partners held 20 positions worth $1.26B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Regal Partners's Q2 2021 filing shows 4 new, 8 increased, 6 reduced and 2 closed positions. Its largest new stake was Twitter, Inc.: 545,988 shares worth $37.6M. The largest sale was Mastercard, an estimated $57.9M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Regal Partners's largest Q2 2021 buy was Twitter, Inc.: 545,988 shares worth $37.6M.
  • Regal Partners added most to Palantir in Q2 2021, an estimated $24.6M increase.
  • Regal Partners's biggest Q2 2021 reduction was Mastercard, cutting an estimated $57.9M.
  • Regal Partners fully exited Snap in Q2 2021, selling an estimated $40.1M.
  • Regal Partners's ten largest holdings make up 88% of its $1.26B portfolio in Q2 2021.
  • Regal Partners opened 4 new positions and closed 2 in Q2 2021.
  • Regal Partners's portfolio value rose 12% quarter-over-quarter to $1.26B.

Based on Regal Partners's 13F filing for Q2 2021, filed 16 Aug 2021.