RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.4%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$225M
AUM Growth
+$225M
(+4.9%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Evertec
EVTC
|
$19.7M |
| 2 |
CommScope
COMM
|
$11.5M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$8.77M |
| 4 |
Nice
NICE
|
$6.06M |
| 5 |
Axalta
AXTA
|
$211K |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$18.7M |
| 2 |
PTC
PTC
|
$15.6M |
| 3 |
RLD
REALD INC COM STK
RLD
|
$10.7M |
| 4 |
Cogent Communications
CCOI
|
$5.81M |
Sector Composition
| 1 | Communication Services | 41.05% |
| 2 | Technology | 37.5% |
| 3 | Materials | 14.96% |
| 4 | Real Estate | 3.28% |
| 5 | Utilities | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $56.9M | 25.32% | 1,888,700 +290,800 | +18% | +$8.77M |
|
|
2
Nice
NICE
$8.73B
| $39.3M | 17.46% | 685,300 +105,800 | +18% | +$6.06M |
|
|
3
Cogent Communications
CCOI
$1.88B
| $35.4M | 15.73% | 1,020,000 -167,600 | -14% | -$5.81M |
|
|
4
Axalta
AXTA
$6.77B
| $33.7M | 14.96% | 1,262,700 +7,900 | +0.6% | +$211K |
|
|
5
CommScope
COMM
$3.55B
| $25.4M | 11.3% | 981,900 +445,500 | +83% | +$11.5M |
|
|
6
Evertec
EVTC
$2.28B
| $19.7M | 8.74% | +1,173,976 | New | +$19.7M |
|
|
RLD
7
DELISTED
REALD INC COM STK
RLD
| $7.38M | 3.28% | 699,311 -1,016,089 | -59% | -$10.7M |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $7.21M | 3.21% | 498,300 -1,294,700 | -72% | -$18.7M |
|
|
9
PTC
PTC
$25.6B
| – | – | -491,600 | Closed | -$15.6M |
|