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RCM

Riverwood Capital Management Portfolio holdings

AUM $43.2M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
-33.26%
1 Year Est. Return
+24%
3 Year Est. Return
-46.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$35.1M
Cap. Flow
-$24.7M
Cap. Flow %
-117.64%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$24.7M
2
GPRO icon
GoPro
GPRO
+$27K

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
DELISTED
Pandora Media Inc
P
$21M 100%
2,343,875
– –
GLOB icon
2
Globant
GLOB
$1.73B
– –
-657,216
Closed -$24.7M
GPRO icon
3
GoPro
GPRO
$112M
– –
-1,531
Closed -$27K

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Riverwood Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Riverwood Capital Management held 3 positions worth $21M, down 63% from $56.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverwood Capital Management withdrew a net $24.7M in Q1 2016, closing 2 positions. Its most notable exit was Globant, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 56% a quarter earlier, followed by Technology.

  • Riverwood Capital Management fully exited Globant in Q1 2016, selling an estimated $24.7M.
  • Riverwood Capital Management's ten largest holdings make up 100% of its $21M portfolio in Q1 2016.
  • Riverwood Capital Management opened 0 new positions and closed 2 in Q1 2016.
  • Riverwood Capital Management's portfolio value fell 63% quarter-over-quarter to $21M.

Based on Riverwood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.