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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
-6.36%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$19.8M
Cap. Flow
+$9.48M
Cap. Flow %
3.39%
Top 10 Hldgs %
90.02%
Holding
100
New
12
Increased
13
Reduced
12
Closed
45

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$19.9M
2
CABO icon
Cable One
CABO
+$16.7M
3
TPB icon
Turning Point Brands
TPB
+$12M
4
XRAY icon
Dentsply Sirona
XRAY
+$4.25M
5
PACK icon
Ranpak Holdings
PACK
+$2.1M

Top Sells

Rank Stock Value
1
RDUS
Radius Health, Inc.
RDUS
+$18.4M
2
SNBR
Sleep Number
SNBR
+$6.2M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$5.96M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$1.85M
5
OSG
Octave Specialty Group
OSG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Materials 8.82%
3 Industrials 7.11%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
76
Purple Innovation
PRPL
$39.3M
– –
-13
Closed -$1K
R icon
77
CALL
Ryder
R
$9.99B
– –
-258,200
Closed -$18.3M
RH icon
78
RH
RH
$3.16B
– –
-100
Closed -$21K
SKIL icon
79
Skillsoft
SKIL
$66.2M
– –
-11,378
Closed -$801K
SNBR
80
DELISTED
Sleep Number
SNBR
– –
-200,200
Closed -$6.2M
VTRS icon
81
Viatris
VTRS
$20.5B
– –
-32,946
Closed -$345K
XRAY icon
82
CALL
Dentsply Sirona
XRAY
$2.81B
– –
-36,400
Closed -$1.3M
ZG icon
83
CALL
Zillow
ZG
$8.07B
– –
-50,000
Closed -$1.59M
ZIP icon
84
ZipRecruiter
ZIP
$335M
– –
-1,000
Closed -$15K
GAP
85
The Gap Inc
GAP
$7.26B
– –
-1,000
Closed -$8K
INST
86
DELISTED
Instructure Holdings, Inc.
INST
– –
-100
Closed -$2K
DOOR
87
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-77,508
Closed -$5.96M
SNCE
88
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-3,815
Closed -$153K
XM
89
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-976,500
Closed -$12.2M
IAA
90
DELISTED
IAA, Inc. Common Stock
IAA
– –
-100
Closed -$3K
BNFT
91
DELISTED
Benefitfocus, Inc.
BNFT
– –
-81,071
Closed -$631K
ZEN
92
DELISTED
ZENDESK INC
ZEN
– –
-1,000
Closed -$74K
RDUS
93
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-50,000
Closed -$519K
RDUS
94
DELISTED
Radius Health, Inc.
RDUS
– –
-1,771,500
Closed -$18.4M
HMHC
95
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-100
Closed -$2K
CCC
96
DELISTED
Calgon Carbon Corp
CCC
– –
-50,000
Closed -$693K
1 2 3
4

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Repertoire Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Repertoire Partners held 100 positions worth $280M, down 6.6% from $300M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Repertoire Partners deployed $9.48M of net new capital in Q3 2022, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Ranpak Holdings: 382,273 shares worth $1.31M.

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

On the sell side, the largest reduction was Qualtrics International Inc. Class A Common Stock, an estimated $1.85M trimmed.

  • Repertoire Partners's largest Q3 2022 buy was Ranpak Holdings: 382,273 shares worth $1.31M.
  • Repertoire Partners added most to Perimeter Solutions in Q3 2022, an estimated $19.9M increase.
  • Repertoire Partners's biggest Q3 2022 reduction was Qualtrics International Inc. Class A Common Stock, cutting an estimated $1.85M.
  • Repertoire Partners fully exited Radius Health, Inc. in Q3 2022, selling an estimated $18.4M.
  • Repertoire Partners's ten largest holdings make up 90% of its $280M portfolio in Q3 2022.
  • Repertoire Partners opened 12 new positions and closed 45 in Q3 2022.
  • Repertoire Partners's portfolio value fell 6.6% quarter-over-quarter to $280M.

Based on Repertoire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.