RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-13.22%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$1.92B
AUM Growth
+$1.92B
(-2.4%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
18
New
3
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$84.8M |
| 2 |
PTC
PTC
|
$62.4M |
| 3 |
Five Below
FIVE
|
$42M |
| 4 |
Fair Isaac
FICO
|
$37.8M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$29.9M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$49M |
| 2 |
Mastercard
MA
|
$27.8M |
| 3 |
Sealed Air
SEE
|
$11M |
| 4 |
AptarGroup
ATR
|
$9.57M |
| 5 |
Axalta
AXTA
|
$6.56M |
Sector Composition
| 1 | Technology | 42.61% |
| 2 | Financials | 14.44% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 9.55% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AptarGroup
ATR
$9.18B
| $183M | 9.55% | 1,776,450 -92,750 | -5% | -$9.57M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $181M | 9.44% | 1,978,650 -65,900 | -3% | -$6.04M |
|
3
Fiserv
FI
$75.1B
| $163M | 8.47% | 1,828,250 -61,500 | -3% | -$5.47M |
|
|
4
Mastercard
MA
$538B
| $158M | 8.25% | 502,007 -88,250 | -15% | -$27.8M |
|
5
Nice
NICE
$8.73B
| $154M | 8.01% | 799,000 +145,450 | +22% | +$28M |
|
|
6
Axalta
AXTA
$6.77B
| $124M | 6.48% | 5,629,992 -296,500 | -5% | -$6.56M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $119M | 6.19% | 7,914,650 -422,300 | -5% | -$6.35M |
|
|
8
Dollar Tree
DLTR
$22.8B
| $107M | 5.56% | 685,706 -314,150 | -31% | -$49M |
|
9
Comcast
CMCSA
$125B
| $98.7M | 5.14% | 2,515,285 +636,800 | +34% | +$25M |
|
10
Global Payments
GPN
$21.5B
| $91.6M | 4.77% | 828,200 -27,100 | -3% | -$3M |
|
|
11
Fair Isaac
FICO
$36.5B
| $90M | 4.68% | 224,400 +94,200 | +72% | +$37.8M |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $87.7M | 4.57% | 758,800 +258,350 | +52% | +$29.9M |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $84.8M | 4.41% | +1,200,600 | New | +$84.8M |
|
14
Clarivate
CLVT
$2.92B
| $83.5M | 4.35% | 6,022,400 +913,400 | +18% | +$12.7M |
|
|
15
PTC
PTC
$25.6B
| $62.4M | 3.25% | +586,550 | New | +$62.4M |
|
16
Take-Two Interactive
TTWO
$43B
| $50.6M | 2.63% | 413,050 -21,600 | -5% | -$2.65M |
|
|
17
Five Below
FIVE
$8B
| $42M | 2.19% | +370,600 | New | +$42M |
|
|
18
Sealed Air
SEE
$4.78B
| $39.6M | 2.06% | 686,773 -190,650 | -22% | -$11M |
|