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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
-6.56%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
108.53%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCIC
BCP Investment Corp
BCIC
|
+$23.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$15.2M |
| 3 |
Healthcare Services Group
HCSG
|
+$13.7M |
| 4 |
Perimeter Solutions
PRM
|
+$12.4M |
| 5 |
AdaptHealth
AHCO
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCIC
1
BCP Investment Corp
BCIC
$86.9M
| $23.5M | 19.45% |
+949,900
| New | +$23.3M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $16.4M | 13.55% |
+800,000
| New | +$15.2M |
|
|
3
Perimeter Solutions
PRM
$5.5B
| $13.7M | 11.29% |
+982,804
| New | +$12.4M |
|
|
4
Healthcare Services Group
HCSG
$1.56B
| $12.5M | 10.33% |
+702,400
| New | +$13.7M |
|
|
5
AdaptHealth
AHCO
$1.46B
| $11.1M | 9.19% |
+454,666
| New | +$10.7M |
|
6
Turning Point Brands
TPB
$1.47B
| $6.85M | 5.67% |
+181,355
| New | +$7.36M |
|
7
Elastic
ESTC
$6.1B
| $6.16M | 5.09% |
+50,000
| New | +$7.55M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $5.21M | 4.31% |
+50,000
| New | +$5.36M |
|
9
GDS Holdings
GDS
$6.34B
| $4.72M | 3.9% |
+100,000
| New | +$5.51M |
|
|
RDUS
10
DELISTED
Radius Health, Inc.
RDUS
| $4.41M | 3.65% |
+637,464
| New | +$9.35M |
|
11
Standard BioTools
LAB
$326M
| $3.92M | 3.24% |
+1,000,000
| New | +$4.68M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.41M | 2.82% |
+50,595
| New | +$6.12M |
|
|
DCT
13
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.01M | 2.49% |
+100,000
| New | +$3.22M |
|
14
Burford Capital
BUR
$907M
| $2.64M | 2.18% |
+250,000
| New | +$2.66M |
|
|
VMEO
15
DELISTED
Vimeo
VMEO
| $2.04M | 1.69% |
+113,500
| New | +$2.76M |
|
16
Alamos Gold
AGI
$12.4B
| $769K | 0.64% |
+100,000
| New | +$772K |
|
17
Virtus Investment Partners
VRTS
$1.11B
| $297K | 0.25% |
+1,000
| New | +$311K |
|
|
MIME
18
DELISTED
Mimecast Limited
MIME
| $80K | 0.07% |
+1,000
| New | +$75.3K |
|
19
Palo Alto Networks
PANW
$264B
| $56K | 0.05% |
+600
| New | +$51.9K |
|
20
Raymond James Financial
RJF
$32.5B
| $50K | 0.04% |
+500
| New | +$49.4K |
|
21
Centene
CNC
$31.3B
| $33K | 0.03% |
+400
| New | +$29.3K |
|
22
Vail Resorts
MTN
$5.19B
| $33K | 0.03% |
+100
| New | +$34.1K |
|
23
Willis Towers Watson
WTW
$27.9B
| $24K | 0.02% |
+100
| New | +$23.7K |
|
24
Affiliated Managers Group
AMG
$9.46B
| $16K | 0.01% |
+100
| New | +$16.8K |
|
25
Universal Health Services
UHS
$9.43B
| $13K | 0.01% |
+100
| New | +$12.9K |
|
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Repertoire Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Repertoire Partners, which disclosed 36 positions worth $121M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is BCP Investment Corp: 949,900 shares worth $23.5M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Healthcare and Technology.
- Repertoire Partners's largest Q4 2021 buy was BCP Investment Corp: 949,900 shares worth $23.5M.
- Repertoire Partners's ten largest holdings make up 86% of its $121M portfolio in Q4 2021.
- Repertoire Partners disclosed 36 positions in Q4 2021, its first 13F filing on record.
Based on Repertoire Partners's 13F filing for Q4 2021, filed 14 Feb 2022.