RP
Repertoire Partners Portfolio holdings
AUM
$5.95M
This Quarter Return
-5.37%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$23.5M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$16.4M |
| 3 |
Perimeter Solutions
PRM
|
$13.7M |
| 4 |
Healthcare Services Group
HCSG
|
$12.5M |
| 5 |
AdaptHealth
AHCO
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Healthcare | 22.81% |
| 3 | Technology | 20.4% |
| 4 | Materials | 11.92% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCIC
1
BCP Investment Corporation Common Stock
BCIC
$161M
| $23.5M | 19.45% | +949,900 | New | +$23.5M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $16.4M | 13.55% | +800,000 | New | +$16.4M |
|
|
3
Perimeter Solutions
PRM
$3.28B
| $13.7M | 11.29% | +982,804 | New | +$13.7M |
|
|
4
Healthcare Services Group
HCSG
$1.13B
| $12.5M | 10.33% | +702,400 | New | +$12.5M |
|
|
5
AdaptHealth
AHCO
$1.28B
| $11.1M | 9.19% | +454,666 | New | +$11.1M |
|
6
Turning Point Brands
TPB
$1.79B
| $6.85M | 5.67% | +181,355 | New | +$6.85M |
|
7
Elastic
ESTC
$9.04B
| $6.16M | 5.09% | +50,000 | New | +$6.16M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $5.22M | 4.31% | +50,000 | New | +$5.22M |
|
9
GDS Holdings
GDS
$6.62B
| $4.72M | 3.9% | +100,000 | New | +$4.72M |
|
|
RDUS
10
DELISTED
Radius Health, Inc.
RDUS
| $4.41M | 3.65% | +637,464 | New | +$4.41M |
|
11
Standard BioTools
LAB
$481M
| $3.92M | 3.24% | +1,000,000 | New | +$3.92M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.41M | 2.82% | +50,595 | New | +$3.41M |
|
|
DCT
13
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.01M | 2.49% | +100,000 | New | +$3.01M |
|
14
Burford Capital
BUR
$3.06B
| $2.64M | 2.18% | +250,000 | New | +$2.64M |
|
15
Vimeo
VMEO
$696M
| $2.04M | 1.69% | +113,500 | New | +$2.04M |
|
16
Alamos Gold
AGI
$12.8B
| $769K | 0.64% | +100,000 | New | +$769K |
|
17
Virtus Investment Partners
VRTS
$1.36B
| $297K | 0.25% | +1,000 | New | +$297K |
|
|
MIME
18
DELISTED
Mimecast Limited
MIME
| $80K | 0.07% | +1,000 | New | +$80K |
|
19
Palo Alto Networks
PANW
$127B
| $56K | 0.05% | +100 | New | +$56K |
|
20
Raymond James Financial
RJF
$33.8B
| $50K | 0.04% | +500 | New | +$50K |
|
21
Centene
CNC
$14.3B
| $33K | 0.03% | +400 | New | +$33K |
|
22
Vail Resorts
MTN
$6.09B
| $33K | 0.03% | +100 | New | +$33K |
|
23
Willis Towers Watson
WTW
$31.9B
| $24K | 0.02% | +100 | New | +$24K |
|
24
Affiliated Managers Group
AMG
$6.39B
| $16K | 0.01% | +100 | New | +$16K |
|
25
Universal Health Services
UHS
$11.6B
| $13K | 0.01% | +100 | New | +$13K |
|