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RP
Repertoire Partners Portfolio holdings
AUM
$143M
1-Year Est. Return
28.83%
This Fund
S&P 500
This Quarter
Est. Return
-8.86%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$1.24B
(-80%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-352.07%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
93
New
40
Increased
10
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryder
R
|
+$7.94M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$4.01M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$2.65M |
| 4 |
RDUS
Radius Health, Inc.
RDUS
|
+$2.6M |
| 5 |
SGI
Somnigroup International
SGI
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$20.8M |
| 2 |
Turning Point Brands
TPB
|
+$20M |
| 3 |
Perimeter Solutions
PRM
|
+$15.7M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$12.1M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.09% |
| 2 | Industrials | 6.71% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Materials | 4.19% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skillsoft
SKIL
$63.8M
| $801K | 0.27% |
+11,378
| New | +$1.17M |
|
27
Cooper Companies
COO
$14.1B
| $783K | 0.26% |
+10,000
| New | +$885K |
|
28
Health Catalyst
HCAT
$158M
| $725K | 0.24% |
+50,000
| New | +$852K |
|
|
CCC
29
DELISTED
Calgon Carbon Corp
CCC
| $693K | 0.23% |
+50,000
| New | +$693K |
|
30
Equitable Holdings
EQH
$13.5B
| $654K | 0.22% |
+25,100
| New | +$727K |
|
|
BNFT
31
DELISTED
Benefitfocus, Inc.
BNFT
| $631K | 0.21% |
+81,071
| New | +$800K |
|
|
RDUS
32
CALL
DELISTED
Radius Health, Inc.
RDUS
| $519K | 0.17% |
+50,000
| New | +$372K |
|
33
Viatris
VTRS
$20.8B
| $345K | 0.12% |
+32,946
| New | +$361K |
|
|
VMEO
34
DELISTED
Vimeo
VMEO
| $301K | 0.1% |
+50,000
| New | +$453K |
|
35
Orthofix Medical
OFIX
$496M
| $289K | 0.1% |
+12,284
| New | +$352K |
|
36
Healthcare Services Group
HCSG
$1.63B
| $190K | 0.06% |
10,900
+800
| +8% | +$13.8K |
|
37
AdaptHealth
AHCO
$1.53B
| $180K | 0.06% |
10,000
-490,009
| -98% | -$7.96M |
|
38
Virtus Investment Partners
VRTS
$1.14B
| $171K | 0.06% |
1,000
| – | – |
|
|
SNCE
39
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $153K | 0.05% |
+3,815
| New | +$279K |
|
40
Cable One
CABO
$249M
| $129K | 0.04% |
+100
| New | +$127K |
|
|
ZEN
41
DELISTED
ZENDESK INC
ZEN
| $74K | 0.02% |
1,000
| – | – |
|
|
DCT
42
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $64K | 0.02% |
4,320
+3,320
| +332% | +$58.3K |
|
43
First Advantage
FA
$3.58B
| $63K | 0.02% |
+4,963
| New | +$78.4K |
|
44
Jack in the Box
JACK
$308M
| $56K | 0.02% |
+1,000
| New | +$75.9K |
|
45
Palo Alto Networks
PANW
$260B
| $49K | 0.02% |
600
| – | – |
|
46
Pentair
PNR
$10.8B
| $46K | 0.02% |
+1,000
| New | +$50.1K |
|
47
Raymond James Financial
RJF
$34B
| $45K | 0.02% |
500
| – | – |
|
48
GXO Logistics
GXO
$6.13B
| $43K | 0.01% |
+1,000
| New | +$55.3K |
|
49
Compass Minerals
CMP
$1.25B
| $35K | 0.01% |
+1,000
| New | +$49.5K |
|
50
Centene
CNC
$31.6B
| $34K | 0.01% |
400
| – | – |
|
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Repertoire Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Repertoire Partners held 93 positions worth $300M, down 80% from $1.54B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Repertoire Partners withdrew a net $1.06B in Q2 2022, closing 5 positions and reducing 12 holdings. Its most notable exit was Mimecast Limited, an estimated $80K position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Repertoire Partners opened a new position in Tabula Rasa HealthCare, Inc. Common Stock worth $2.74M.
- Repertoire Partners's largest Q2 2022 buy was Tabula Rasa HealthCare, Inc. Common Stock: 1,067,710 shares worth $2.74M.
- Repertoire Partners added most to Ryder in Q2 2022, an estimated $7.94M increase.
- Repertoire Partners's biggest Q2 2022 reduction was BGC Group, cutting an estimated $20.8M.
- Repertoire Partners fully exited Mimecast Limited in Q2 2022, selling an estimated $80K.
- Repertoire Partners's ten largest holdings make up 84% of its $300M portfolio in Q2 2022.
- Repertoire Partners opened 40 new positions and closed 5 in Q2 2022.
- Repertoire Partners's portfolio value fell 80% quarter-over-quarter to $300M.
Based on Repertoire Partners's 13F filing for Q2 2022, filed 15 Aug 2022.