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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
-11.52%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
-$29.4M
(-31%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
22
New
9
Increased
1
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sotera Health
SHC
|
+$2.36M |
| 2 |
SGI
Somnigroup International
SGI
|
+$2.22M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
+$1.98M |
| 4 |
SNBR
Sleep Number
SNBR
|
+$1.65M |
| 5 |
Match Group
MTCH
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSG
Octave Specialty Group
OSG
|
+$9.69M |
| 2 |
Perimeter Solutions
PRM
|
+$9.15M |
| 3 |
Cable One
CABO
|
+$8.65M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$2.89M |
| 5 |
Warner Music
WMG
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.4% |
| 2 | Materials | 11.5% |
| 3 | Communication Services | 6.74% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCIC
1
BCP Investment Corp
BCIC
$86.9M
| $20.9M | 32.49% |
1,083,825
-93,500
| -8% | -$1.87M |
|
|
OSG
2
Octave Specialty Group
OSG
$252M
| $18.4M | 28.58% |
1,521,770
-720,783
| -32% | -$9.69M |
|
|
3
Perimeter Solutions
PRM
$5.5B
| $6.68M | 10.41% |
1,471,774
-1,641,461
| -53% | -$9.15M |
|
|
4
Cable One
CABO
$213M
| $3.08M | 4.79% |
5,000
-13,137
| -72% | -$8.65M |
|
|
ABK
5
CALL
DELISTED
Ambac Financial Group
ABK
| $2.31M | 3.6% |
+191,600
| New | +$2.31M |
|
|
SGI
6
Somnigroup International
SGI
$15.1B
| $2.17M | 3.37% |
+50,000
| New | +$2.22M |
|
|
7
Sotera Health
SHC
$4.95B
| $2.1M | 3.27% |
+140,000
| New | +$2.36M |
|
|
ETWO
8
DELISTED
E2open Parent Holdings
ETWO
| $1.82M | 2.83% |
+400,000
| New | +$1.98M |
|
|
GTM
9
CALL
ZoomInfo Technologies
GTM
$861M
| $1.64M | 2.55% |
+100,000
| New | +$2.04M |
|
|
SNBR
10
DELISTED
Sleep Number
SNBR
| $1.45M | 2.26% |
+59,002
| New | +$1.65M |
|
|
11
Match Group
MTCH
$8.84B
| $1.16M | 1.81% |
+29,602
| New | +$1.31M |
|
12
Clarivate
CLVT
$1.3B
| $949K | 1.48% |
141,426
+140,410
| +13,820% | +$1.12M |
|
13
Westwood Holdings Group
WHG
$182M
| $851K | 1.33% |
+83,829
| New | +$912K |
|
14
Compass Minerals
CMP
$1.24B
| $702K | 1.09% |
25,100
-25,888
| -51% | -$833K |
|
|
NXDR
15
Nextdoor Holdings
NXDR
$835M
| $91K | 0.14% |
+50,000
| New | +$124K |
|
16
Centene
CNC
$31.3B
| – | – |
-100
| Closed | -$6.75K |
|
17
Standard BioTools
LAB
$326M
| – | – |
-100
| Closed | -$193 |
|
18
Liberty Latin America Class C
LILAK
$1.5B
| – | – |
-110
| Closed | -$862 |
|
|
PINC
19
DELISTED
Premier
PINC
| – | – |
-100
| Closed | -$2.77K |
|
|
20
Warner Music
WMG
$13.8B
| – | – |
-100,000
| Closed | -$2.61M |
|
|
TRHC
21
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-349,747
| Closed | -$2.89M |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-100
| Closed | -$5.97K |
|
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Repertoire Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Repertoire Partners held 22 positions worth $64.2M, down 31% from $93.6M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Repertoire Partners withdrew a net $19.7M in Q3 2023, closing 7 positions and reducing 5 holdings. Its most notable exit was Tabula Rasa HealthCare, Inc. Common Stock, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Repertoire Partners opened a new position in Sotera Health worth $2.1M.
- Repertoire Partners's largest Q3 2023 buy was Sotera Health: 140,000 shares worth $2.1M.
- Repertoire Partners added most to Clarivate in Q3 2023, an estimated $1.12M increase.
- Repertoire Partners's biggest Q3 2023 reduction was Octave Specialty Group, cutting an estimated $9.69M.
- Repertoire Partners fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2023, selling an estimated $2.89M.
- Repertoire Partners's ten largest holdings make up 94% of its $64.2M portfolio in Q3 2023.
- Repertoire Partners opened 9 new positions and closed 7 in Q3 2023.
- Repertoire Partners's portfolio value fell 31% quarter-over-quarter to $64.2M.
Based on Repertoire Partners's 13F filing for Q3 2023, filed 14 Nov 2023.