RP
Repertoire Partners Portfolio holdings
AUM
$5.95M
This Quarter Return
-10.81%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(-36%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-36%
Top 10 Holdings %
Top 10 Hldgs %
97.27%
Holding
22
New
7
Increased
1
Reduced
5
Closed
7
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$2.17M |
| 2 |
Sotera Health
SHC
|
$2.1M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$1.82M |
| 4 |
Sleep Number
SNBR
|
$1.45M |
| 5 |
Match Group
MTCH
|
$1.16M |
Top Sells
| 1 |
Ambac
AMBC
|
$8.69M |
| 2 |
Cable One
CABO
|
$8.09M |
| 3 |
Perimeter Solutions
PRM
|
$7.45M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$2.89M |
| 5 |
Warner Music
WMG
|
$2.61M |
Sector Composition
| 1 | Financials | 66.49% |
| 2 | Materials | 12.25% |
| 3 | Communication Services | 7.18% |
| 4 | Consumer Discretionary | 6% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCIC
1
BCP Investment Corporation Common Stock
BCIC
$161M
| $20.9M | 32.49% | 1,083,825 -93,500 | -8% | -$1.8M |
|
|
2
Ambac
AMBC
$419M
| $18.4M | 28.58% | 1,521,770 -720,783 | -32% | -$8.69M |
|
|
3
Perimeter Solutions
PRM
$3.28B
| $6.68M | 10.41% | 1,471,774 -1,641,461 | -53% | -$7.45M |
|
|
4
Cable One
CABO
$909M
| $3.08M | 4.79% | 5,000 -13,137 | -72% | -$8.09M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $2.17M | 3.37% | +50,000 | New | +$2.17M |
|
|
6
Sotera Health
SHC
$4.65B
| $2.1M | 3.27% | +140,000 | New | +$2.1M |
|
|
ETWO
7
DELISTED
E2open Parent Holdings
ETWO
| $1.82M | 2.83% | +400,000 | New | +$1.82M |
|
|
8
Sleep Number
SNBR
$240M
| $1.45M | 2.26% | +59,002 | New | +$1.45M |
|
|
9
Match Group
MTCH
$8.98B
| $1.16M | 1.81% | +29,602 | New | +$1.16M |
|
10
Clarivate
CLVT
$2.92B
| $949K | 1.48% | 141,426 +140,410 | +13,820% | +$942K |
|
11
Westwood Holdings Group
WHG
$167M
| $851K | 1.33% | +83,829 | New | +$851K |
|
12
Compass Minerals
CMP
$794M
| $702K | 1.09% | 25,100 -25,888 | -51% | -$724K |
|
|
NXDR
13
Nextdoor Holdings
NXDR
$794M
| $91K | 0.14% | +50,000 | New | +$91K |
|
14
Centene
CNC
$14.3B
| – | – | -100 | Closed | -$6.75K |
|
15
Standard BioTools
LAB
$481M
| – | – | -100 | Closed | -$193 |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -100 | Closed | -$862 |
|
17
Premier
PINC
$2.14B
| – | – | -100 | Closed | -$2.77K |
|
|
18
Warner Music
WMG
$17.4B
| – | – | -100,000 | Closed | -$2.61M |
|
|
ABK
19
DELISTED
AMBAC FINANCIAL GROUP INC.
ABK
| – | – | 0 | – | – |
|
|
GTM
20
ZoomInfo Technologies
GTM
$3.47B
| – | – | 0 | – | – |
|
|
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 |
|