RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.13%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$187M
AUM Growth
+$187M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$14.8M |
| 2 |
Cogent Communications
CCOI
|
$10.1M |
| 3 |
PTC
PTC
|
$6.67M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$4.3M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$2.68M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$13.9M |
| 2 |
Verint Systems
VRNT
|
$7.16M |
| 3 |
RLD
REALD INC COM STK
RLD
|
$692K |
| 4 |
Nice
NICE
|
$496K |
Sector Composition
| 1 | Communication Services | 32.49% |
| 2 | Technology | 24.64% |
| 3 | Utilities | 18.3% |
| 4 | Materials | 14.66% |
| 5 | Real Estate | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $35.9M | 19.17% | 1,297,100 +155,500 | +14% | +$4.3M |
|
|
2
Nice
NICE
$8.73B
| $28.5M | 15.22% | 447,900 -7,800 | -2% | -$496K |
|
3
Axalta
AXTA
$6.77B
| $27.4M | 14.66% | 829,200 +77,700 | +10% | +$2.57M |
|
|
4
Cogent Communications
CCOI
$1.88B
| $24.9M | 13.32% | 736,700 +299,000 | +68% | +$10.1M |
|
|
CPN
5
DELISTED
Calpine Corporation
CPN
| $23.8M | 12.74% | 1,325,000 +825,000 | +165% | +$14.8M |
|
|
RLD
6
DELISTED
REALD INC COM STK
RLD
| $18.6M | 9.92% | 1,504,938 -56,100 | -4% | -$692K |
|
|
7
PTC
PTC
$25.6B
| $13M | 6.96% | 317,600 +162,600 | +105% | +$6.67M |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $10.4M | 5.56% | 491,100 +126,500 | +35% | +$2.68M |
|
|
9
Verint Systems
VRNT
$1.23B
| $4.59M | 2.46% | 75,628 -117,800 | -61% | -$7.16M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -385,446 | Closed | -$13.9M |
|