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RGM

ROAM Global Management Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
97.01%
Top 10 Hldgs %
84.83%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$30.1M
2
CRM icon
Salesforce
CRM
+$22.6M
3
VRT icon
Vertiv
VRT
+$11.7M
4
PYPL icon
PayPal
PYPL
+$9.97M
5
FIS icon
Fidelity National Information Services
FIS
+$9.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 44.55%
2 Communication Services 22.36%
3 Financials 15.68%
4 Industrials 10.9%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31.2M 22.36%
+346,990
New +$30.1M
CRM icon
2
Salesforce
CRM
$148B
$20.7M 14.83%
+92,900
New +$22.6M
VRT icon
3
Vertiv
VRT
$102B
$11.8M 8.49%
+634,031
New +$11.7M
PYPL icon
4
PayPal
PYPL
$51.2B
$11.3M 8.08%
+48,100
New +$9.97M
FISV
5
Fiserv Inc
FISV
$28.5B
$10.2M 7.32%
+89,635
New +$9.66M
FIS icon
6
Fidelity National Information Services
FIS
$22.9B
$9.77M 7.01%
+69,055
New +$9.85M
WDAY icon
7
Workday
WDAY
$38.4B
$8.7M 6.24%
+36,300
New +$8.16M
MCO icon
8
Moody's
MCO
$83B
$5.28M 3.79%
+18,200
New +$5.09M
CLVT icon
9
Clarivate
CLVT
$1.41B
$5M 3.59%
+168,300
New +$4.97M
PTC icon
10
PTC
PTC
$14.9B
$4.37M 3.13%
+36,517
New +$3.63M
TRU icon
11
TransUnion
TRU
$16.2B
$4.24M 3.04%
+42,738
New +$3.91M
CSGP icon
12
CoStar Group
CSGP
$12.6B
$3.82M 2.74%
+41,370
New +$3.63M
BABA icon
13
Alibaba
BABA
$276B
$3.53M 2.53%
+15,178
New +$4.21M
VRRM icon
14
Verra Mobility
VRRM
$646M
$3.39M 2.43%
+252,676
New +$2.97M
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.36M 2.41%
+52,600
New +$2.33M
BURL icon
16
Burlington
BURL
$23.1B
$1.74M 1.25%
+6,636
New +$1.48M
VRM icon
17
Vroom Inc
VRM
$36.9M
$1.07M 0.76%
+325
New +$1.07M

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BCM
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WCM
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WFWM
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ROAM Global Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for ROAM Global Management, which disclosed 17 positions worth $139M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is IHS Markit Ltd. Common Shares: 346,990 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Communication Services and Financials.

  • ROAM Global Management's largest Q4 2020 buy was IHS Markit Ltd. Common Shares: 346,990 shares worth $31.2M.
  • ROAM Global Management's ten largest holdings make up 85% of its $139M portfolio in Q4 2020.
  • ROAM Global Management disclosed 17 positions in Q4 2020, its first 13F filing on record.

Based on ROAM Global Management's 13F filing for Q4 2020, filed 5 Feb 2021.