RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-14.36%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$214M
AUM Growth
+$214M
(+15%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
7
Reduced
–
Closed
2
Top Buys
| 1 |
CommScope
COMM
|
$16.1M |
| 2 |
Cogent Communications
CCOI
|
$12.2M |
| 3 |
Axalta
AXTA
|
$10.8M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$8.15M |
| 5 |
Nice
NICE
|
$7.41M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$10.4M |
| 2 |
Verint Systems
VRNT
|
$4.59M |
Sector Composition
| 1 | Communication Services | 35.24% |
| 2 | Technology | 30.02% |
| 3 | Materials | 14.83% |
| 4 | Utilities | 12.21% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $43.3M | 20.19% | 1,597,900 +300,800 | +23% | +$8.15M |
|
|
2
Nice
NICE
$8.73B
| $32.6M | 15.23% | 579,500 +131,600 | +29% | +$7.41M |
|
|
3
Cogent Communications
CCOI
$1.88B
| $32.3M | 15.05% | 1,187,600 +450,900 | +61% | +$12.2M |
|
|
4
Axalta
AXTA
$6.77B
| $31.8M | 14.83% | 1,254,800 +425,600 | +51% | +$10.8M |
|
|
CPN
5
DELISTED
Calpine Corporation
CPN
| $26.2M | 12.21% | 1,793,000 +468,000 | +35% | +$6.83M |
|
|
RLD
6
DELISTED
REALD INC COM STK
RLD
| $16.5M | 7.69% | 1,715,400 +210,462 | +14% | +$2.02M |
|
|
7
CommScope
COMM
$3.55B
| $16.1M | 7.52% | +536,400 | New | +$16.1M |
|
8
PTC
PTC
$25.6B
| $15.6M | 7.28% | 491,600 +174,000 | +55% | +$5.52M |
|
|
9
Verint Systems
VRNT
$1.23B
| – | – | -75,628 | Closed | -$4.59M |
|
|
CVA
10
DELISTED
Covanta Holding Corporation
CVA
| – | – | -491,100 | Closed | -$10.4M |
|