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 |
Amazon
AMZN
|
$110M |
| 2 |
OPT
Opthea Limited American Depositary Shares
OPT
|
$18.2M |
| 3 |
Iris Energy
IREN
|
$12.7M |
| 4 |
Intuitive Surgical
ISRG
|
$5.78M |
| 5 |
Spotify
SPOT
|
$5.36M |
Top Sells
| 1 |
Mastercard
MA
|
$15.1M |
| 2 |
CME Group
CME
|
$11.1M |
| 3 |
Pinterest
PINS
|
$5.04M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.16M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$2.81M |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $117M | 19.81% | 1,097,200 +1,035,323 | +1,673% | +$110M |
|
|
2
CME Group
CME
$96B
| $103M | 17.44% | 501,124 -54,444 | -10% | -$11.1M |
|
|
3
Mastercard
MA
$538B
| $83.8M | 14.25% | 265,776 -47,989 | -15% | -$15.1M |
|
|
4
Pinterest
PINS
$24.9B
| $37.6M | 6.39% | 2,070,596 -277,673 | -12% | -$5.04M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $32.8M | 5.58% | 877,432 -111,296 | -11% | -$4.16M |
|
|
XM
6
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $26M | 4.43% | 2,082,153 -224,489 | -10% | -$2.81M |
|
7
IAC Inc
IAC
$2.94B
| $24.6M | 4.18% | 323,373 -1,794 | -0.6% | -$136K |
|
8
Palantir
PLTR
$372B
| $22.5M | 3.83% | 2,484,585 +70,103 | +3% | +$636K |
|
|
9
Spotify
SPOT
$140B
| $19.6M | 3.32% | 208,386 +57,121 | +38% | +$5.36M |
|
|
OPT
10
DELISTED
Opthea Limited American Depositary Shares
OPT
| $18.2M | 3.09% | +2,883,790 | New | +$18.2M |
|
11
Morningstar
MORN
$11.1B
| $13.5M | 2.29% | 55,640 -6,843 | -11% | -$1.65M |
|
|
12
Iris Energy
IREN
$6.4B
| $12.7M | 2.15% | +3,776,893 | New | +$12.7M |
|
13
Procore
PCOR
$10.4B
| $12M | 2.05% | 265,441 +50,854 | +24% | +$2.31M |
|
|
AVLR
14
DELISTED
Avalara, Inc.
AVLR
| $9.11M | 1.55% | 128,966 -4,046 | -3% | -$286K |
|
|
15
Intuitive Surgical
ISRG
$170B
| $8.57M | 1.46% | 42,681 +28,806 | +208% | +$5.78M |
|
16
Angi Inc
ANGI
$786M
| $8.42M | 1.43% | 1,837,357 -233,874 | -11% | -$1.07M |
|
17
UnitedHealth
UNH
$281B
| $5.06M | 0.86% | +9,856 | New | +$5.06M |
|
18
Mawson Infrastructure Group
MIGI
$8.44M
| $4.37M | 0.74% | +4,006,601 | New | +$4.37M |
|
|
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.33M | 0.74% | 605,207 +216,785 | +56% | +$1.55M |
|
20
ResMed
RMD
$40.2B
| $4.19M | 0.71% | +20,000 | New | +$4.19M |
|
21
Vimeo
VMEO
$696M
| $3.82M | 0.65% | 634,064 -80,884 | -11% | -$487K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.55M | 0.6% | +20,000 | New | +$3.55M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.83M | 0.48% | +5,200 | New | +$2.83M |
|
24
Abbott
ABT
$231B
| $2.73M | 0.46% | +25,100 | New | +$2.73M |
|
25
American Well
AMWL
$111M
| $2.58M | 0.44% | 597,653 -87,221 | -13% | -$377K |
|