RGM
ROAM Global Management Portfolio holdings
AUM
$117M
This Quarter Return
-4.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-2.1%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
3
Increased
3
Reduced
3
Closed
11
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$19.3M |
| 2 |
Salesforce
CRM
|
$19.3M |
| 3 |
TransUnion
TRU
|
$12.8M |
| 4 |
StoneCo
STNE
|
$11.6M |
| 5 |
Cedar Fair
FUN
|
$10.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19.5M |
| 2 |
PayPal
PYPL
|
$11.3M |
| 3 |
Fiserv
FI
|
$10.2M |
| 4 |
Fidelity National Information Services
FIS
|
$9.77M |
| 5 |
Moody's
MCO
|
$5.28M |
Sector Composition
| 1 | Technology | 42.79% |
| 2 | Industrials | 24.46% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $39M | 28.55% |
183,900
+91,000
| +98% | +$19.3M |
|
|
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.1M | 16.21% |
417,300
+364,700
| +693% | +$19.3M |
|
|
3
TransUnion
TRU
$17.2B
| $16.7M | 12.2% |
185,022
+142,284
| +333% | +$12.8M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.1M | 10.3% |
145,279
-201,711
| -58% | -$19.5M |
|
|
5
StoneCo
STNE
$4.41B
| $11.6M | 8.54% |
+190,273
| New | +$11.6M |
|
6
Vertiv
VRT
$48.7B
| $11.3M | 8.25% |
562,845
-71,186
| -11% | -$1.42M |
|
|
7
Cedar Fair
FUN
$2.3B
| $10.4M | 7.65% |
+210,133
| New | +$10.4M |
|
8
Workday
WDAY
$61.6B
| $7.78M | 5.7% |
31,300
-5,000
| -14% | -$1.24M |
|
|
DADA
9
DELISTED
Dada Nexus
DADA
| $3.54M | 2.59% |
+130,364
| New | +$3.54M |
|
10
Alibaba
BABA
$322B
| – | – |
-15,178
| Closed | -$3.53M |
|
11
Burlington
BURL
$18.3B
| – | – |
-6,636
| Closed | -$1.74M |
|
12
Clarivate
CLVT
$2.92B
| – | – |
-168,300
| Closed | -$5M |
|
13
CoStar Group
CSGP
$37.9B
| – | – |
-4,137
| Closed | -$3.82M |
|
|
14
Fiserv
FI
$75.1B
| – | – |
-89,635
| Closed | -$10.2M |
|
|
15
Fidelity National Information Services
FIS
$36.5B
| – | – |
-69,055
| Closed | -$9.77M |
|
|
16
Moody's
MCO
$91.4B
| – | – |
-18,200
| Closed | -$5.28M |
|
17
PTC
PTC
$25.6B
| – | – |
-36,517
| Closed | -$4.37M |
|
|
18
PayPal
PYPL
$67.1B
| – | – |
-48,100
| Closed | -$11.3M |
|
19
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-26,020
| Closed | -$1.07M |
|
20
Verra Mobility
VRRM
$3.96B
| – | – |
-252,676
| Closed | -$3.39M |
|