RGMC
Revolution Growth Management Company Portfolio holdings
AUM
$70.8M
This Quarter Return
+10.98%
1 Year Return
+20.6%
3 Year Return
+26.85%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-20%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-33.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$86.7M |
| 2 |
DraftKings
DKNG
|
$76.7M |
Sector Composition
| 1 | Consumer Discretionary | 50.17% |
| 2 | Technology | 49.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DraftKings
DKNG
$23.9B
| $243M | 50.17% |
3,955,324
-1,250,000
| -24% | -$76.7M |
|
|
CMRC
2
Commerce.com, Inc. Series 1 Common Stock
CMRC
$364M
| $241M | 49.83% |
4,168,738
-1,500,000
| -26% | -$86.7M |
|