RC

Rivulet Capital Portfolio holdings

AUM $1.03B
This Quarter Return
+9.81%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$11.8M
Cap. Flow %
-9.9%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

1
CCOI icon
Cogent Communications
CCOI
$2.48M
2
RLD
REALD INC COM STK
RLD
$2.07M
3
NICE icon
Nice
NICE
$1.52M
4
INXN
Interxion Holding N.V.
INXN
$1.23M
5
OPCH icon
Option Care Health
OPCH
$699K

Top Sells

1
CVA
Covanta Holding Corporation
CVA
$7.48M
2
VRNT icon
Verint Systems
VRNT
$6.7M
3
BERY
Berry Global Group, Inc.
BERY
$3.54M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.89M
5
HRI icon
Herc Holdings
HRI
$125K

Sector Composition

1 Communication Services 33.08%
2 Technology 26.11%
3 Real Estate 11.68%
4 Healthcare 8.83%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$26.5M 22.1% 970,000 +45,000 +5% +$1.23M
NICE icon
2
Nice
NICE
$8.73B
$18.5M 15.41% 365,000 +30,000 +9% +$1.52M
RLD
3
DELISTED
REALD INC COM STK
RLD
$13.9M 11.56% 1,175,000 +175,000 +18% +$2.07M
CCOI icon
4
Cogent Communications
CCOI
$1.88B
$12.7M 10.62% 360,200 +70,200 +24% +$2.48M
VRNT icon
5
Verint Systems
VRNT
$1.23B
$12.5M 10.43% 214,728 -115,000 -35% -$6.7M
OPCH icon
6
Option Care Health
OPCH
$4.65B
$10.5M 8.74% 1,500,000 +100,000 +7% +$699K
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$10.1M 8.45% 321,146 -112,354 -26% -$3.54M
HRI icon
8
Herc Holdings
HRI
$4.35B
$7.36M 6.13% 295,000 -5,000 -2% -$125K
CVA
9
DELISTED
Covanta Holding Corporation
CVA
$6.6M 5.5% 300,000 -340,000 -53% -$7.48M
GPRO icon
10
GoPro
GPRO
$247M
– – 0 – –
IIP
11
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– – -274,536 Closed -$1.89M