RC
Rivulet Capital Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.57%
1 Year Return
+10.71%
3 Year Return
+47.29%
5 Year Return
+77.57%
10 Year Return
+188.33%
AUM
$1.52B
AUM Growth
+$1.52B
(-6.8%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
15
New
1
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$75.8M |
| 2 |
Nice
NICE
|
$25.2M |
| 3 |
PTC
PTC
|
$22.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$96.4M |
| 2 |
Axalta
AXTA
|
$89M |
| 3 |
Clarivate
CLVT
|
$57.8M |
| 4 |
Five Below
FIVE
|
$35M |
| 5 |
Fiserv
FI
|
$28.3M |
Sector Composition
| 1 | Technology | 59.74% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $231M | 15.23% | 1,119,150 | – | – |
|
|
2
Nice
NICE
$8.73B
| $225M | 14.8% | 981,250 +110,000 | +13% | +$25.2M |
|
3
AptarGroup
ATR
$9.18B
| $195M | 12.86% | 1,651,500 | – | – |
|
4
Mastercard
MA
$538B
| $166M | 10.95% | 457,157 | – | – |
|
|
5
Five Below
FIVE
$8B
| $133M | 8.75% | 644,700 -170,000 | -21% | -$35M |
|
|
6
Fiserv
FI
$75.1B
| $132M | 8.67% | 1,164,800 -250,000 | -18% | -$28.3M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $98.9M | 6.51% | 1,819,700 -500,000 | -22% | -$27.2M |
|
|
8
PTC
PTC
$25.6B
| $94.1M | 6.2% | 733,800 +175,000 | +31% | +$22.4M |
|
|
9
Intuit
INTU
$186B
| $75.8M | 4.99% | +170,000 | New | +$75.8M |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $73M | 4.81% | 6,218,500 | – | – |
|
11
Fair Isaac
FICO
$36.5B
| $50.6M | 3.33% | 72,000 -25,550 | -26% | -$18M |
|
12
Dollar Tree
DLTR
$22.8B
| $43.9M | 2.89% | 306,003 | – | – |
|
|
13
Axalta
AXTA
$6.77B
| – | – | -3,493,823 | Closed | -$89M |
|
|
14
Clarivate
CLVT
$2.92B
| – | – | -6,929,450 | Closed | -$57.8M |
|
|
15
PayPal
PYPL
$67.1B
| – | – | -1,353,100 | Closed | -$96.4M |
|