RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.77%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$102M
AUM Growth
+$102M
(-16%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
RLD
REALD INC COM STK
RLD
|
$6.42M |
| 2 |
Nice
NICE
|
$4.91M |
| 3 |
Option Care Health
OPCH
|
$1.57M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$812K |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$60K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$8.07M |
| 2 |
VeriSign
VRSN
|
$5.98M |
| 3 |
Allison Transmission
ALSN
|
$5.52M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$4.64M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$4.6M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Communication Services | 20.42% |
| 3 | Utilities | 11.64% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $20.7M | 18.76% | 865,000 +2,500 | +0.3% | +$60K |
|
2
Verint Systems
VRNT
$1.23B
| $18.8M | 16.98% | 400,000 -10,000 | -2% | -$469K |
|
|
CVA
3
DELISTED
Covanta Holding Corporation
CVA
| $11.8M | 10.7% | 655,000 +45,000 | +7% | +$812K |
|
4
Herc Holdings
HRI
$4.35B
| $10.9M | 9.88% | 410,000 -90,000 | -18% | -$2.4M |
|
|
5
Option Care Health
OPCH
$4.65B
| $9.07M | 8.21% | 1,300,000 +225,000 | +21% | +$1.57M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $8.33M | 7.54% | 360,000 -198,900 | -36% | -$4.6M |
|
|
RLD
7
DELISTED
REALD INC COM STK
RLD
| $6.42M | 5.81% | +575,000 | New | +$6.42M |
|
8
Autodesk
ADSK
$67.3B
| $6.15M | 5.56% | 125,000 | – | – |
|
|
9
Nice
NICE
$8.73B
| $4.91M | 4.44% | +110,000 | New | +$4.91M |
|
|
IIP
10
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.42M | 4% | 624,800 -225,200 | -26% | -$1.59M |
|
|
11
Allison Transmission
ALSN
$7.3B
| – | – | -200,000 | Closed | -$5.52M |
|
|
12
Stanley Black & Decker
SWK
$11.5B
| – | – | -100,000 | Closed | -$8.07M |
|
|
13
VeriSign
VRSN
$25.5B
| – | – | -100,000 | Closed | -$5.98M |
|
|
MDRX
14
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – | -300,000 | Closed | -$4.64M |
|
|
NSR
15
DELISTED
Neustar Inc
NSR
| – | – | 0 | – | – |
|
|
QCOR
16
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – | 0 | – | – |
|