RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.55%
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
(-0.16%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
16
New
–
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
Workday
WDAY
|
$35.1M |
| 2 |
PayPal
PYPL
|
$12.5M |
| 3 |
Fidelity National Information Services
FIS
|
$5.09M |
| 4 |
Nice
NICE
|
$4.81M |
| 5 |
Clarivate
CLVT
|
$4.17M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$46.2M |
| 2 |
Axalta
AXTA
|
$42.6M |
| 3 |
Global Payments
GPN
|
$38.9M |
| 4 |
Dollar Tree
DLTR
|
$33.7M |
| 5 |
Sealed Air
SEE
|
$20.2M |
Sector Composition
| 1 | Technology | 51.5% |
| 2 | Financials | 20.37% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Materials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$61.6B
| $187M | 11.5% | 1,119,150 +210,000 | +23% | +$35.1M |
|
2
AptarGroup
ATR
$9.18B
| $182M | 11.16% | 1,651,500 -41,000 | -2% | -$4.51M |
|
|
3
Nice
NICE
$8.73B
| $168M | 10.29% | 871,250 +25,000 | +3% | +$4.81M |
|
4
Mastercard
MA
$538B
| $159M | 9.76% | 457,157 -11,350 | -2% | -$3.95M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $157M | 9.67% | 2,319,700 +75,000 | +3% | +$5.09M |
|
6
Five Below
FIVE
$8B
| $144M | 8.85% | 814,700 +100 | +0% | +$17.7K |
|
7
Fiserv
FI
$75.1B
| $143M | 8.78% | 1,414,800 -35,100 | -2% | -$3.55M |
|
|
8
PayPal
PYPL
$67.1B
| $96.4M | 5.92% | 1,353,100 +175,000 | +15% | +$12.5M |
|
|
9
Axalta
AXTA
$6.77B
| $89M | 5.47% | 3,493,823 -1,673,319 | -32% | -$42.6M |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $76.2M | 4.68% | 6,218,500 -820,400 | -12% | -$10.1M |
|
11
PTC
PTC
$25.6B
| $67.1M | 4.12% | 558,800 | – | – |
|
|
12
Fair Isaac
FICO
$36.5B
| $58.4M | 3.59% | 97,550 -77,250 | -44% | -$46.2M |
|
|
13
Clarivate
CLVT
$2.92B
| $57.8M | 3.55% | 6,929,450 +500,000 | +8% | +$4.17M |
|
|
14
Dollar Tree
DLTR
$22.8B
| $43.3M | 2.66% | 306,003 -238,200 | -44% | -$33.7M |
|
|
15
Global Payments
GPN
$21.5B
| – | – | -359,850 | Closed | -$38.9M |
|
|
16
Sealed Air
SEE
$4.78B
| – | – | -454,323 | Closed | -$20.2M |
|