RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.68%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$167M
AUM Growth
+$167M
(+41%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
24.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
Axalta
AXTA
|
$20.8M |
| 2 |
CPN
Calpine Corporation
CPN
|
$11.4M |
| 3 |
PTC
PTC
|
$5.61M |
| 4 |
Nice
NICE
|
$5.53M |
| 5 |
RLD
REALD INC COM STK
RLD
|
$4.94M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$10.5M |
| 2 |
Herc Holdings
HRI
|
$7.36M |
| 3 |
Verint Systems
VRNT
|
$1.32M |
Sector Composition
| 1 | Communication Services | 28.49% |
| 2 | Technology | 27.11% |
| 3 | Materials | 20.75% |
| 4 | Real Estate | 11.93% |
| 5 | Utilities | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $32.2M | 19.24% | 1,141,600 +171,600 | +18% | +$4.84M |
|
|
2
Nice
NICE
$8.73B
| $27.8M | 16.6% | 455,700 +90,700 | +25% | +$5.53M |
|
|
3
Axalta
AXTA
$6.77B
| $20.8M | 12.41% | +751,500 | New | +$20.8M |
|
|
RLD
4
DELISTED
REALD INC COM STK
RLD
| $20M | 11.93% | 1,561,038 +386,038 | +33% | +$4.94M |
|
5
Cogent Communications
CCOI
$1.88B
| $15.5M | 9.24% | 437,700 +77,500 | +22% | +$2.74M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $13.9M | 8.34% | 385,446 +64,300 | +20% | +$2.33M |
|
|
7
Verint Systems
VRNT
$1.23B
| $12M | 7.16% | 193,428 -21,300 | -10% | -$1.32M |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $11.4M | 6.84% | +500,000 | New | +$11.4M |
|
|
CVA
9
DELISTED
Covanta Holding Corporation
CVA
| $8.18M | 4.89% | 364,600 +64,600 | +22% | +$1.45M |
|
|
10
PTC
PTC
$25.6B
| $5.61M | 3.35% | +155,000 | New | +$5.61M |
|
11
GoPro
GPRO
$247M
| – | – | 0 | – | – |
|
|
12
Herc Holdings
HRI
$4.35B
| – | – | -295,000 | Closed | -$7.36M |
|
|
13
Option Care Health
OPCH
$4.65B
| – | – | -1,500,000 | Closed | -$10.5M |
|