RGM
ROAM Global Management Portfolio holdings
AUM
$117M
1 Year Est. Return
–
AUM
$117M
AUM Growth
-$19.2M
(-14%)
Holding
14
Top Buys
| 1 | +$17.9M | |
| 2 | +$10.1M | |
| 3 | +$7.21M | |
| 4 |
Workday
WDAY
|
+$6.61M |
| 5 |
Repay Holdings
RPAY
|
+$4.77M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$16.7M | |
| 3 | +$14.1M | |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$13.3M |
| 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
$246B
| $24.2M | 20.65% |
99,069
-84,831
|
|
||
2
Clarivate
CLVT
$2.32B
| $17.9M | 15.3% |
+651,500
|
|
||
|
3
Workday
WDAY
$62.9B
| $14.1M | 12.02% |
59,000
+27,700
|
|
||
4
Cedar Fair
FUN
$2.3B
| $10.7M | 9.17% |
239,765
+29,632
|
|
||
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.1M | 8.62% |
+129,500
|
|
||
6
StoneCo
STNE
$5.11B
| $9.99M | 8.53% |
149,034
-41,239
|
|
||
|
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.73M | 6.6% |
153,563
-263,737
|
|
||
8
JD.com
JD
$46.3B
| $7.21M | 6.15% |
+90,300
|
|
||
|
DADA
9
DELISTED
Dada Nexus
DADA
| $6.06M | 5.17% |
209,055
+78,691
|
|
||
|
10
Repay Holdings
RPAY
$366M
| $4.77M | 4.07% |
+198,356
|
|
||
11
Fidelity National Information Services
FIS
$32.4B
| $4.38M | 3.73% |
+30,900
|
|
||
12
TransUnion
TRU
$15.6B
| – | – |
-185,022
|
|
||
|
13
Vertiv
VRT
$73.5B
| – | – |
-562,845
|
|
||
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-145,279
|
|