RCMB

Revelation Capital Management (Bermuda) Portfolio holdings

AUM $1.14M
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
-19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$470K

Top Sells

1
+$1.31M
2
+$1.04M
3
+$769K
4
HROW icon
Harrow
HROW
+$559K
5
RESN
Resonant Inc.
RESN
+$486K

Sector Composition

1 Energy 47.15%
2 Technology 11.66%
3 Communication Services 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGN
1
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$538K 47.15%
+87,500
IRE
2
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$470K 41.19%
+29,703
UNXL
3
DELISTED
Uni-Pixel, Inc.
UNXL
$133K 11.66%
21,000
-24,150
HROW icon
4
Harrow
HROW
$1.45B
– –
-80,500
IPWR icon
5
Ideal Power
IPWR
$44.5M
– –
-1,279
TPH icon
6
Tri Pointe Homes
TPH
$2.79B
– –
0
WATT icon
7
Energous
WATT
$17.8M
– –
-40
WY icon
8
Weyerhaeuser
WY
$17B
– –
-23,240
RESN
9
DELISTED
Resonant Inc.
RESN
– –
-63,000
WPG
10
DELISTED
Washington Prime Group Inc.
WPG
– –
-7,778
CRDS
11
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-1,855
NRX
12
DELISTED
NEPHROGENEX INC COM
NRX
– –
-27,900
BTM
13
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-1,212,600
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-9,100