RGMC
Revolution Growth Management Company Portfolio holdings
AUM
$70.8M
This Quarter Return
-12.5%
1 Year Return
+20.6%
3 Year Return
+26.85%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$128M |
Top Sells
| 1 |
CAVA Group
CAVA
|
$103M |
| 2 |
Sportradar
SRAD
|
$23.5M |
Sector Composition
| 1 | Healthcare | 75.35% |
| 2 | Technology | 24.65% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEM
1
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $128M | 66.21% |
+3,660,948
| New | +$128M |
|
|
2
Sportradar
SRAD
$9.03B
| $47.7M | 24.65% |
4,266,312
-2,100,000
| -33% | -$23.5M |
|
3
Talkspace
TALK
$444M
| $17.7M | 9.14% |
7,691,082
| – | – |
|
|
4
CAVA Group
CAVA
$7.64B
| – | – |
-1,475,434
| Closed | -$103M |
|