RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.82%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$1.63B
AUM Growth
+$1.63B
(-15%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
20
New
2
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
Workday
WDAY
|
$138M |
| 2 |
PayPal
PYPL
|
$101M |
| 3 |
Five Below
FIVE
|
$61.1M |
| 4 |
Fidelity National Information Services
FIS
|
$20.1M |
| 5 |
Nice
NICE
|
$8.89M |
Top Sells
| 1 |
Comcast
CMCSA
|
$98.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$87.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$84.8M |
| 4 |
Take-Two Interactive
TTWO
|
$50.6M |
| 5 |
Global Payments
GPN
|
$50.6M |
Sector Composition
| 1 | Technology | 48.68% |
| 2 | Financials | 19.74% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $170M | 10.4% | 2,244,700 +266,050 | +13% | +$20.1M |
|
2
AptarGroup
ATR
$9.18B
| $161M | 9.86% | 1,692,500 -83,950 | -5% | -$7.98M |
|
|
3
Nice
NICE
$8.73B
| $159M | 9.77% | 846,250 +47,250 | +6% | +$8.89M |
|
|
4
Workday
WDAY
$61.6B
| $138M | 8.49% | +909,150 | New | +$138M |
|
5
Fiserv
FI
$75.1B
| $136M | 8.32% | 1,449,900 -378,350 | -21% | -$35.4M |
|
6
Mastercard
MA
$538B
| $133M | 8.17% | 468,507 -33,500 | -7% | -$9.53M |
|
|
7
Five Below
FIVE
$8B
| $112M | 6.88% | 814,600 +444,000 | +120% | +$61.1M |
|
8
Axalta
AXTA
$6.77B
| $109M | 6.67% | 5,167,142 -462,850 | -8% | -$9.75M |
|
|
9
PayPal
PYPL
$67.1B
| $101M | 6.22% | +1,178,100 | New | +$101M |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $87.2M | 5.35% | 7,038,900 -875,750 | -11% | -$10.9M |
|
11
Dollar Tree
DLTR
$22.8B
| $74.1M | 4.54% | 544,203 -141,503 | -21% | -$19.3M |
|
12
Fair Isaac
FICO
$36.5B
| $72M | 4.42% | 174,800 -49,600 | -22% | -$20.4M |
|
13
Clarivate
CLVT
$2.92B
| $60.4M | 3.7% | 6,429,450 +407,050 | +7% | +$3.82M |
|
14
PTC
PTC
$25.6B
| $58.5M | 3.58% | 558,800 -27,750 | -5% | -$2.9M |
|
|
15
Global Payments
GPN
$21.5B
| $38.9M | 2.38% | 359,850 -468,350 | -57% | -$50.6M |
|
16
Sealed Air
SEE
$4.78B
| $20.2M | 1.24% | 454,323 -232,450 | -34% | -$10.3M |
|
|
17
Comcast
CMCSA
$125B
| – | – | -2,515,285 | Closed | -$98.7M |
|
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -758,800 | Closed | -$87.7M |
|
|
19
Take-Two Interactive
TTWO
$43B
| – | – | -413,050 | Closed | -$50.6M |
|
|
AVLR
20
DELISTED
Avalara, Inc.
AVLR
| – | – | -1,200,600 | Closed | -$84.8M |
|