RGMC
Revolution Growth Management Company Portfolio holdings
AUM
$70.8M
1-Year Return
20.6%
This Quarter Return
-13.18%
1 Year Return
+20.6%
3 Year Return
+26.85%
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
-$398M
(-82%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-467.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Talkspace
TALK
|
$72.2M |
| 2 |
Clear Secure
YOU
|
$13M |
Top Sells
| 1 |
DraftKings
DKNG
|
$243M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$241M |
Sector Composition
| 1 | Healthcare | 84.76% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Talkspace
TALK
$439M
| $72.2M | 84.76% |
+8,691,082
| New | +$72.2M |
|
|
2
Clear Secure
YOU
$3.42B
| $13M | 15.24% |
+324,555
| New | +$13M |
|
|
CMRC
3
Commerce.com, Inc. Series 1 Common Stock
CMRC
$358M
| – | – |
-4,168,738
| Closed | -$241M |
|
|
4
DraftKings
DKNG
$22.8B
| – | – |
-3,955,324
| Closed | -$243M |
|