RP
Repertoire Partners Portfolio holdings
AUM
$5.95M
1-Year Return
2.71%
This Quarter Return
+2.08%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$22.5M
(+16%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
65
New
9
Increased
7
Reduced
8
Closed
18
Top Buys
| 1 |
Ambac
AMBC
|
$15.6M |
| 2 |
Cable One
CABO
|
$8.09M |
| 3 |
Sprinklr
CXM
|
$6.53M |
| 4 |
Sotera Health
SHC
|
$5.78M |
| 5 |
Tenet Healthcare
THC
|
$4.88M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$12M |
| 2 |
Perimeter Solutions
PRM
|
$10.6M |
| 3 |
Turning Point Brands
TPB
|
$5.76M |
| 4 |
Dentsply Sirona
XRAY
|
$3.53M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$3.51M |
Sector Composition
| 1 | Financials | 41.41% |
| 2 | Communication Services | 11.78% |
| 3 | Materials | 10.98% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$11.8B
| $14.1K | ﹤0.01% |
100
| – | – |
|
|
DNB
27
DELISTED
Dun & Bradstreet
DNB
| $12.3K | ﹤0.01% |
1,000
-126,674
| -99% | -$1.55M |
|
28
Lyft
LYFT
$6.97B
| $11K | ﹤0.01% |
+1,000
| New | +$11K |
|
29
Walt Disney
DIS
$214B
| $8.69K | ﹤0.01% |
100
| – | – |
|
30
Charles Schwab
SCHW
$177B
| $8.33K | ﹤0.01% |
100
| – | – |
|
31
Centene
CNC
$13.9B
| $8.2K | ﹤0.01% |
100
| – | – |
|
32
Jack in the Box
JACK
$352M
| $6.82K | ﹤0.01% |
+100
| New | +$6.82K |
|
|
CTLT
33
DELISTED
CATALENT, INC.
CTLT
| $4.5K | ﹤0.01% |
+100
| New | +$4.5K |
|
34
ABM Industries
ABM
$3.02B
| $4.44K | ﹤0.01% |
100
| – | – |
|
35
nVent Electric
NVT
$14.6B
| $3.85K | ﹤0.01% |
100
| – | – |
|
36
Premier
PINC
$2.15B
| $3.5K | ﹤0.01% |
100
| – | – |
|
|
DCBO
37
Docebo
DCBO
$883M
| $3.3K | ﹤0.01% |
100
-9,900
| -99% | -$327K |
|
38
EchoStar
SATS
$19.2B
| $1.67K | ﹤0.01% |
100
| – | – |
|
39
Alamos Gold
AGI
$13.3B
| $1.01K | ﹤0.01% |
100
| – | – |
|
40
ADT
ADT
$7.19B
| $907 | ﹤0.01% |
100
| – | – |
|
41
Liberty Latin America Class C
LILAK
$1.62B
| $760 | ﹤0.01% |
100
| – | – |
|
42
Standard BioTools
LAB
$481M
| $117 | ﹤0.01% |
100
| – | – |
|
43
American Eagle Outfitters
AEO
$3.14B
| – | – |
0
| – | – |
|
44
AdaptHealth
AHCO
$1.23B
| – | – |
-1,000
| Closed | -$19K |
|
45
Bright Horizons
BFAM
$6.63B
| – | – |
-2,433
| Closed | -$140K |
|
46
BGC Group
BGC
$4.73B
| – | – |
-1,000
| Closed | -$3K |
|
47
Burford Capital
BUR
$2.91B
| – | – |
-1,000
| Closed | -$8K |
|
48
Cooper Companies
COO
$13.4B
| – | – |
-10,000
| Closed | -$660K |
|
49
Carriage Services
CSV
$674M
| – | – |
-26,533
| Closed | -$853K |
|
50
Elastic
ESTC
$8.98B
| – | – |
-900
| Closed | -$65K |
|