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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
+12.85%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$709M
Cap. Flow
+$735M
Cap. Flow %
74.32%
Top 10 Hldgs %
94.22%
Holding
67
New
12
Increased
9
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$13.3M
2
CABO icon
Cable One
CABO
+$8.47M
3
CXM icon
Sprinklr
CXM
+$6.92M
4
SHC icon
Sotera Health
SHC
+$5.18M
5
THC icon
Tenet Healthcare
THC
+$4.62M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$10.5M
2
PRM icon
Perimeter Solutions
PRM
+$10.2M
3
TPB icon
Turning Point Brands
TPB
+$5.66M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.53M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 6.71%
2 Communication Services 1.91%
3 Materials 1.78%
4 Industrials 1.54%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
51
BGC Group
BGC
$5.45B
– –
-1,000
Closed -$3K
BUR icon
52
Burford Capital
BUR
$903M
– –
-1,000
Closed -$8K
COO icon
53
Cooper Companies
COO
$14.1B
– –
-10,000
Closed -$660K
CSV icon
54
Carriage Services
CSV
$641M
– –
-26,533
Closed -$853K
ESTC icon
55
Elastic
ESTC
$6.84B
– –
-900
Closed -$65K
HCAT icon
56
Health Catalyst
HCAT
$154M
– –
-1,000
Closed -$10K
OEF icon
57
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-700,000
Closed -$115M
PACK icon
58
Ranpak Holdings
PACK
$439M
– –
-382,273
Closed -$1.31M
PANW icon
59
Palo Alto Networks
PANW
$270B
– –
-600
Closed -$49K
SIG icon
60
Signet Jewelers
SIG
$3.61B
– –
-1,000
Closed -$57K
XRAY icon
61
Dentsply Sirona
XRAY
$2.68B
– –
-124,433
Closed -$3.53M
SNPO
62
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-36,496
Closed -$370K
LFLY
63
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-5,898
Closed -$80K
XM
64
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,000
Closed -$10K
DCT
65
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-4,320
Closed -$51K
DISH
66
DELISTED
DISH Network Corp.
DISH
– –
-1,345
Closed -$19K
1 2
3

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Repertoire Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Repertoire Partners held 67 positions worth $989M, up 253% from $280M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Repertoire Partners deployed $735M of net new capital in Q4 2022, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Sotera Health: 693,832 shares worth $5.78M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 14% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Somnigroup International, an estimated $10.5M trimmed.

  • Repertoire Partners's largest Q4 2022 buy was Sotera Health: 693,832 shares worth $5.78M.
  • Repertoire Partners added most to Octave Specialty Group in Q4 2022, an estimated $13.3M increase.
  • Repertoire Partners's biggest Q4 2022 reduction was Somnigroup International, cutting an estimated $10.5M.
  • Repertoire Partners fully exited Dentsply Sirona in Q4 2022, selling an estimated $3.53M.
  • Repertoire Partners's ten largest holdings make up 94% of its $989M portfolio in Q4 2022.
  • Repertoire Partners opened 12 new positions and closed 19 in Q4 2022.
  • Repertoire Partners's portfolio value rose 253% quarter-over-quarter to $989M.

Based on Repertoire Partners's 13F filing for Q4 2022, filed 14 Feb 2023.