RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.1%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$121M
AUM Growth
+$121M
(+19%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$6.26M |
| 2 |
Nice
NICE
|
$3.38M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$2.33M |
| 4 |
RLD
REALD INC COM STK
RLD
|
$2.05M |
| 5 |
Verint Systems
VRNT
|
$1.57M |
Top Sells
| 1 |
Autodesk
ADSK
|
$6.15M |
| 2 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$1.86M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Communication Services | 21.52% |
| 3 | Utilities | 11.51% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $26M | 21.52% | 950,000 +85,000 | +10% | +$2.33M |
|
|
2
Verint Systems
VRNT
$1.23B
| $21.2M | 17.53% | 432,000 +32,000 | +8% | +$1.57M |
|
|
CVA
3
DELISTED
Covanta Holding Corporation
CVA
| $13.9M | 11.51% | 675,000 +20,000 | +3% | +$412K |
|
4
Herc Holdings
HRI
$4.35B
| $12.3M | 10.2% | 440,000 +30,000 | +7% | +$841K |
|
5
Option Care Health
OPCH
$4.65B
| $11.7M | 9.66% | 1,400,000 +100,000 | +8% | +$834K |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $9.68M | 8.01% | 375,000 +15,000 | +4% | +$387K |
|
|
RLD
7
DELISTED
REALD INC COM STK
RLD
| $9.39M | 7.77% | 735,709 +160,709 | +28% | +$2.05M |
|
|
8
Nice
NICE
$8.73B
| $7.87M | 6.51% | 192,815 +82,815 | +75% | +$3.38M |
|
|
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.26M | 5.18% | +950,000 | New | +$6.26M |
|
|
IIP
10
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.55M | 2.11% | 361,084 -263,716 | -42% | -$1.86M |
|
|
11
Autodesk
ADSK
$67.3B
| – | – | -125,000 | Closed | -$6.15M |
|
|
NSR
12
DELISTED
Neustar Inc
NSR
| – | – | 0 | – | – |
|
|
QCOR
13
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – | 0 | – | – |
|