Asset Manager
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RIVULET CAPITAL, LLC
Market Value
$924M
-1.3%
Holdings
14
New Purchases
2
Added To
5
Closed
1
Reduced
6
Top 10 Concentration
91.8%
Turnover
21.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $79M | 8.5% |
| Large Cap | 7 | $579M | 62.6% |
| Mid Cap | 6 | $267M | 28.8% |
Portfolio Analytics
Avg Market Cap
$55.5B
Median Market Cap
$15.6B
Avg P/E
26.7
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTC | 13.64% | 731,450 | $126M | $172.34 | $5M | -48,900 | -6.3% | |
| 2 | DHR | 12.37% | 578,750 | $114M | $197.54 | $7M | +53,150 | +10.1% | |
| 3 | WDAY | 10.23% | 394,046 | $95M | $240.00 | -$27M | -126,004 | -24.2% | |
| 4 | SGI | 10.07% | 1,366,800 | $93M | $68.05 | -$11M | -372,200 | -21.4% | |
| 5 | MA | 8.52% | 140,150 | $79M | $561.94 | -$12M | -24,750 | -15.0% | |
| 6 | SBAC | 8.17% | 321,470 | $75M | $234.84 | -$38M | -195,280 | -37.8% | |
| 7 | FIS | 8.15% | 925,100 | $75M | $81.41 | $22M | +212,600 | +29.8% | |
| 8 | MIDD | 7.33% | 470,169 | $68M | $144.00 | -$12M | -57,051 | -10.8% | |
| 9 | NICE | 6.70% | 366,550 | $62M | $168.91 | $7M | +8,100 | +2.3% | |
| 10 | CCCS | 6.61% | 6,489,070 | $61M | $9.41 | $21M | +2,039,370 | +45.8% | |
| 11 | SSD | 4.43% | 263,550 | $41M | $155.31 | — | +263,550 | — | NEW |
| 12 | RUSHA | 2.09% | 374,410 | $19M | $51.51 | — | +374,410 | — | NEW |
| 13 | RXO | 1.69% | 995,750 | $16M | $15.72 | $1M | +245,750 | +32.8% | |
| 14 | CNI | —% | — | — | — | -$35M | -356,600 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CNI | — | —% |