RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.58%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$1.26B
AUM Growth
+$1.26B
(+12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
20
New
4
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$37.6M |
| 2 |
Vimeo
VMEO
|
$28.6M |
| 3 |
Palantir
PLTR
|
$28.1M |
| 4 |
Dropbox
DBX
|
$21.8M |
| 5 |
Tencent Music
TME
|
$20.1M |
Top Sells
| 1 |
Mastercard
MA
|
$56.9M |
| 2 |
Snap
SNAP
|
$40.1M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$17.5M |
| 4 |
Amazon
AMZN
|
$8.27M |
| 5 |
CME Group
CME
|
$4.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.38T
| $262M | 20.69% |
76,014
-2,403
| -3% | -$8.27M |
|
2
Pinterest
PINS
$24.5B
| $177M | 14% |
2,240,152
+87,331
| +4% | +$6.89M |
|
|
3
Mastercard
MA
$531B
| $138M | 10.96% |
379,322
-155,819
| -29% | -$56.9M |
|
|
4
CME Group
CME
$95.3B
| $130M | 10.25% |
609,135
-19,003
| -3% | -$4.04M |
|
5
Otis Worldwide
OTIS
$33.5B
| $93.8M | 7.42% |
1,147,136
-42,781
| -4% | -$3.5M |
|
|
XM
6
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $90.2M | 7.14% |
2,358,665
+339,538
| +17% | +$13M |
|
|
7
Dropbox
DBX
$7.67B
| $84.4M | 6.68% |
2,784,163
+719,155
| +35% | +$21.8M |
|
|
8
Palantir
PLTR
$374B
| $48M | 3.79% |
1,819,191
+1,064,289
| +141% | +$28.1M |
|
9
IAC Inc
IAC
$2.88B
| $47.8M | 3.78% |
310,203
-5,921
| -2% | -$913K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $37.6M | 2.97% |
+545,988
| New | +$37.6M |
|
11
Angi Inc
ANGI
$767M
| $29.4M | 2.32% |
2,172,571
-32,146
| -1% | -$435K |
|
|
12
Vimeo
VMEO
$691M
| $28.6M | 2.26% |
+583,722
| New | +$28.6M |
|
13
American Well
AMWL
$112M
| $28.5M | 2.26% |
2,265,425
+1,206,919
| +114% | +$15.2M |
|
14
Morningstar
MORN
$10.9B
| $20.3M | 1.6% |
78,784
+64,920
| +468% | +$16.7M |
|
|
15
Tencent Music
TME
$38B
| $20.1M | 1.59% |
+1,297,025
| New | +$20.1M |
|
16
Teladoc Health
TDOC
$1.33B
| $14.5M | 1.15% |
87,380
+49,930
| +133% | +$8.3M |
|
17
Health Catalyst
HCAT
$234M
| $9.12M | 0.72% |
164,347
+58,123
| +55% | +$3.23M |
|
18
Netflix
NFLX
$513B
| $5.07M | 0.4% |
+9,600
| New | +$5.07M |
|
|
19
Snap
SNAP
$11.8B
| – | – |
-766,480
| Closed | -$40.1M |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-402,098
| Closed | -$17.5M |
|