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RGM
ROAM Global Management Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$19.2M
(-14%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
14
New
5
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Clarivate
CLVT
|
+$17.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$9.57M |
| 3 |
JD.com
JD
|
+$6.8M |
| 4 |
Workday
WDAY
|
+$6.66M |
| 5 |
Repay Holdings
RPAY
|
+$4.65M |
Top Sells
| 1 |
Salesforce
CRM
|
+$19.6M |
| 2 |
TransUnion
TRU
|
+$16.7M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$14.1M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$12.5M |
| 5 |
Vertiv
VRT
|
+$11.3M |
Sector Composition
| 1 | Technology | 72.91% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Industrials | 6.6% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$141B
| $24.2M | 20.65% |
99,069
-84,831
| -46% | -$19.6M |
|
|
2
Clarivate
CLVT
$1.53B
| $17.9M | 15.3% |
+651,500
| New | +$17.9M |
|
|
3
Workday
WDAY
$35.9B
| $14.1M | 12.02% |
59,000
+27,700
| +88% | +$6.66M |
|
4
Cedar Fair
FUN
$1.94B
| $10.7M | 9.17% |
239,765
+29,632
| +14% | +$1.4M |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.1M | 8.62% |
+129,500
| New | +$9.57M |
|
6
StoneCo
STNE
$2.72B
| $9.99M | 8.53% |
149,034
-41,239
| -22% | -$2.67M |
|
|
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.73M | 6.6% |
153,563
-263,737
| -63% | -$12.5M |
|
|
8
JD.com
JD
$40.1B
| $7.21M | 6.15% |
+90,300
| New | +$6.8M |
|
|
DADA
9
DELISTED
Dada Nexus
DADA
| $6.06M | 5.17% |
209,055
+78,691
| +60% | +$2.04M |
|
|
10
Repay Holdings
RPAY
$336M
| $4.77M | 4.07% |
+198,356
| New | +$4.65M |
|
11
Fidelity National Information Services
FIS
$22B
| $4.38M | 3.73% |
+30,900
| New | +$4.59M |
|
|
12
TransUnion
TRU
$15.6B
| – | – |
-185,022
| Closed | -$16.7M |
|
|
13
Vertiv
VRT
$113B
| – | – |
-562,845
| Closed | -$11.3M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-145,279
| Closed | -$14.1M |
|
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ROAM Global Management's Q2 2021 Portfolio in Review
As of Q2 2021, ROAM Global Management held 14 positions worth $117M, down 14% from $136M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
ROAM Global Management withdrew a net $23.1M in Q2 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was TransUnion, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, ROAM Global Management opened a new position in Clarivate worth $17.9M.
- ROAM Global Management's largest Q2 2021 buy was Clarivate: 651,500 shares worth $17.9M.
- ROAM Global Management added most to Workday in Q2 2021, an estimated $6.66M increase.
- ROAM Global Management's biggest Q2 2021 reduction was Salesforce, cutting an estimated $19.6M.
- ROAM Global Management fully exited TransUnion in Q2 2021, selling an estimated $16.7M.
- ROAM Global Management's ten largest holdings make up 96% of its $117M portfolio in Q2 2021.
- ROAM Global Management opened 5 new positions and closed 3 in Q2 2021.
- ROAM Global Management's portfolio value fell 14% quarter-over-quarter to $117M.
Based on ROAM Global Management's 13F filing for Q2 2021, filed 13 Aug 2021.