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RGM
ROAM Global Management Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
-4.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.95M
(-2.1%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
3
Increased
3
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$22.3M |
| 2 |
Salesforce
CRM
|
+$20.3M |
| 3 |
StoneCo
STNE
|
+$14.8M |
| 4 |
TransUnion
TRU
|
+$12.8M |
| 5 |
Cedar Fair
FUN
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18.4M |
| 2 |
PayPal
PYPL
|
+$11.3M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$10.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$9.77M |
| 5 |
Moody's
MCO
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$142B
| $39M | 28.55% |
183,900
+91,000
| +98% | +$20.3M |
|
|
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.1M | 16.21% |
417,300
+364,700
| +693% | +$22.3M |
|
|
3
TransUnion
TRU
$14.9B
| $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% | -$18.4M |
|
|
5
StoneCo
STNE
$2.65B
| $11.6M | 8.54% |
+190,273
| New | +$14.8M |
|
6
Vertiv
VRT
$110B
| $11.3M | 8.25% |
562,845
-71,186
| -11% | -$1.44M |
|
|
7
Cedar Fair
FUN
$1.8B
| $10.4M | 7.65% |
+210,133
| New | +$9.57M |
|
8
Workday
WDAY
$36.4B
| $7.78M | 5.7% |
31,300
-5,000
| -14% | -$1.24M |
|
|
DADA
9
DELISTED
Dada Nexus
DADA
| $3.54M | 2.59% |
+130,364
| New | +$4.96M |
|
10
Alibaba
BABA
$276B
| – | – |
-15,178
| Closed | -$3.53M |
|
11
Burlington
BURL
$22.5B
| – | – |
-6,636
| Closed | -$1.74M |
|
12
Clarivate
CLVT
$1.36B
| – | – |
-168,300
| Closed | -$5M |
|
13
CoStar Group
CSGP
$11.9B
| – | – |
-41,370
| Closed | -$3.82M |
|
|
FISV
14
Fiserv Inc
FISV
$27.9B
| – | – |
-89,635
| Closed | -$10.2M |
|
|
15
Fidelity National Information Services
FIS
$22.3B
| – | – |
-69,055
| Closed | -$9.77M |
|
|
16
Moody's
MCO
$84.2B
| – | – |
-18,200
| Closed | -$5.28M |
|
17
PTC
PTC
$14.5B
| – | – |
-36,517
| Closed | -$4.37M |
|
|
18
PayPal
PYPL
$49.5B
| – | – |
-48,100
| Closed | -$11.3M |
|
19
Vroom Inc
VRM
$37.5M
| – | – |
-325
| Closed | -$1.07M |
|
20
Verra Mobility
VRRM
$636M
| – | – |
-252,676
| Closed | -$3.39M |
|
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ROAM Global Management's Q1 2021 Portfolio in Review
As of Q1 2021, ROAM Global Management held 20 positions worth $136M, down 2.1% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
ROAM Global Management deployed $4.23M of net new capital in Q1 2021, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was StoneCo: 190,273 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was IHS Markit Ltd. Common Shares, an estimated $18.4M trimmed.
- ROAM Global Management's largest Q1 2021 buy was StoneCo: 190,273 shares worth $11.6M.
- ROAM Global Management added most to Farfetch Limited Class A Ordinary Shares in Q1 2021, an estimated $22.3M increase.
- ROAM Global Management's biggest Q1 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $18.4M.
- ROAM Global Management fully exited PayPal in Q1 2021, selling an estimated $11.3M.
- ROAM Global Management's ten largest holdings make up 100% of its $136M portfolio in Q1 2021.
- ROAM Global Management opened 3 new positions and closed 11 in Q1 2021.
- ROAM Global Management's portfolio value fell 2.1% quarter-over-quarter to $136M.
Based on ROAM Global Management's 13F filing for Q1 2021, filed 14 May 2021.