RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
-2.37%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$477M
AUM Growth
+$477M
(-19%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
41
New
9
Increased
6
Reduced
15
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$30.6M |
| 2 |
MP Materials
MP
|
$5.04M |
| 3 |
Ramaco Resources Class A
METC
|
$3.18M |
| 4 |
FiscalNote
NOTE
|
$2.12M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.75M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$32.8M |
| 2 |
Mastercard
MA
|
$27M |
| 3 |
Amazon
AMZN
|
$20.9M |
| 4 |
CME Group
CME
|
$10M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$9.11M |
Sector Composition
| 1 | Financials | 31.74% |
| 2 | Consumer Discretionary | 21.73% |
| 3 | Communication Services | 17.56% |
| 4 | Technology | 10.26% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $103M | 21.62% | 911,897 -185,303 | -17% | -$20.9M |
|
|
2
CME Group
CME
$96B
| $78.7M | 16.52% | 444,395 -56,729 | -11% | -$10M |
|
|
3
Mastercard
MA
$538B
| $48.5M | 10.19% | 170,719 -95,057 | -36% | -$27M |
|
4
Pinterest
PINS
$24.9B
| $42.6M | 8.93% | 1,827,284 -243,312 | -12% | -$5.67M |
|
|
5
Schlumberger
SLB
$55B
| $31.7M | 6.66% | 884,084 +851,086 | +2,579% | +$30.6M |
|
|
XM
6
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $18.7M | 3.93% | 1,838,501 -243,652 | -12% | -$2.48M |
|
7
IAC Inc
IAC
$2.94B
| $18.6M | 3.91% | 336,239 +12,866 | +4% | +$713K |
|
|
OPT
8
DELISTED
Opthea Limited American Depositary Shares
OPT
| $17.9M | 3.75% | 2,884,138 +348 | +0% | +$2.16K |
|
9
Palantir
PLTR
$372B
| $17.8M | 3.74% | 2,192,910 -291,675 | -12% | -$2.37M |
|
10
Spotify
SPOT
$140B
| $17M | 3.57% | 197,171 -11,215 | -5% | -$968K |
|
11
Iris Energy
IREN
$6.4B
| $13.6M | 2.85% | 3,287,816 -489,077 | -13% | -$2.02M |
|
12
Morningstar
MORN
$11.1B
| $10.4M | 2.19% | 49,119 -6,521 | -12% | -$1.38M |
|
13
Procore
PCOR
$10.4B
| $7.99M | 1.68% | 161,483 -103,958 | -39% | -$5.14M |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.26M | 1.31% | 840,165 +234,958 | +39% | +$1.75M |
|
|
15
MP Materials
MP
$12.6B
| $5.04M | 1.06% | +184,607 | New | +$5.04M |
|
16
UnitedHealth
UNH
$281B
| $4.98M | 1.04% | 9,856 | – | – |
|
17
ResMed
RMD
$40.2B
| $4.96M | 1.04% | 22,707 +2,707 | +14% | +$591K |
|
18
Angi Inc
ANGI
$786M
| $4.78M | 1% | 1,620,196 -217,161 | -12% | -$641K |
|
|
19
Ramaco Resources Class A
METC
$1.71B
| $3.18M | 0.67% | +345,847 | New | +$3.18M |
|
20
Intuitive Surgical
ISRG
$170B
| $3.1M | 0.65% | 16,554 -26,127 | -61% | -$4.9M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.64M | 0.55% | 5,200 | – | – |
|
22
Abbott
ABT
$231B
| $2.43M | 0.51% | 25,100 | – | – |
|
23
Vimeo
VMEO
$696M
| $2.24M | 0.47% | 558,729 -75,335 | -12% | -$301K |
|
24
Zai Lab
ZLAB
$3.68B
| $2.22M | 0.47% | 65,000 | – | – |
|
|
25
FiscalNote
NOTE
$73.2M
| $2.12M | 0.45% | +333,085 | New | +$2.12M |
|