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Rivulet Capital Portfolio holdings

AUM $91.2M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
-6.8%
3 Year Est. Return
+27.38%
5 Year Est. Return
+23.68%
10 Year Est. Return
+190.02%
AUM
$1.64B
AUM Growth
+$124M
Cap. Flow
+$82.2M
Cap. Flow %
5.01%
Top 10 Hldgs %
90.78%
Holding
14
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$76.5M
2
INTU icon
Intuit
INTU
+$26.3M
3
DLTR icon
Dollar Tree
DLTR
+$20.6M
4
BL icon
BlackLine
BL
+$15.8M
5
PTC icon
PTC
PTC
+$13.2M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$50.6M
2
NICE icon
Nice
NICE
+$11.3M
3
FIVE icon
Five Below
FIVE
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 56.65%
2 Financials 15.33%
3 Healthcare 11.66%
4 Consumer Discretionary 7.21%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$39B
$253M 15.4%
1,119,150
– –
ATR icon
2
AptarGroup
ATR
$8.54B
$191M 11.66%
1,651,500
– –
NICE icon
3
Nice
NICE
$5.79B
$191M 11.65%
926,250
-55,000
-6% -$11.3M
MA icon
4
Mastercard
MA
$510B
$180M 10.95%
457,157
– –
FISV
5
Fiserv Inc
FISV
$28.8B
$147M 8.95%
1,164,800
– –
PTC icon
6
PTC
PTC
$15.7B
$119M 7.23%
833,800
+100,000
+14% +$13.2M
FIVE icon
7
Five Below
FIVE
$12.1B
$118M 7.21%
602,200
-42,500
-7% -$8.31M
INTU icon
8
Intuit
INTU
$86.3B
$105M 6.42%
230,000
+60,000
+35% +$26.3M
FIS icon
9
Fidelity National Information Services
FIS
$23.8B
$99.5M 6.06%
1,819,700
– –
SHW icon
10
Sherwin-Williams
SHW
$83.7B
$86.3M 5.26%
+325,000
New +$76.5M
DNB
11
DELISTED
Dun & Bradstreet
DNB
$71.9M 4.38%
6,218,500
– –
DLTR icon
12
Dollar Tree
DLTR
$24.7B
$64M 3.9%
446,003
+140,000
+46% +$20.6M
BL icon
13
BlackLine
BL
$1.8B
$15.3M 0.93%
+285,000
New +$15.8M
FICO icon
14
Fair Isaac
FICO
$24.6B
– –
-72,000
Closed -$50.6M

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Rivulet Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Rivulet Capital held 14 positions worth $1.64B, up 8.2% from $1.52B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Rivulet Capital deployed $82.2M of net new capital in Q2 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Sherwin-Williams: 325,000 shares worth $86.3M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 60% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nice, an estimated $11.3M trimmed.

  • Rivulet Capital's largest Q2 2023 buy was Sherwin-Williams: 325,000 shares worth $86.3M.
  • Rivulet Capital added most to Intuit in Q2 2023, an estimated $26.3M increase.
  • Rivulet Capital's biggest Q2 2023 reduction was Nice, cutting an estimated $11.3M.
  • Rivulet Capital fully exited Fair Isaac in Q2 2023, selling an estimated $50.6M.
  • Rivulet Capital's ten largest holdings make up 91% of its $1.64B portfolio in Q2 2023.
  • Rivulet Capital opened 2 new positions and closed 1 in Q2 2023.
  • Rivulet Capital's portfolio value rose 8.2% quarter-over-quarter to $1.64B.

Based on Rivulet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.