Asset Manager
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RIVULET CAPITAL, LLC
Market Value
$763M
-17.5%
Holdings
15
+1
New Purchases
2
Added To
2
Closed
1
Reduced
10
Top 10 Concentration
85.8%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $66M | 8.7% |
| Large Cap | 7 | $449M | 58.9% |
| Mid Cap | 7 | $247M | 32.4% |
Portfolio Analytics
Avg Market Cap
$48.4B
Median Market Cap
$12.4B
Avg P/E
29.5
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | 13.40% | 515,500 | $102M | $198.26 | -$12M | -63,250 | -10.9% | |
| 2 | WDAY | 11.47% | 363,161 | $87M | $240.73 | -$7M | -30,885 | -7.8% | |
| 3 | SBAC | 9.15% | 361,000 | $70M | $193.35 | -$6M | +39,530 | +12.3% | |
| 4 | MIDD | 9.12% | 523,029 | $70M | $132.93 | $2M | +52,860 | +11.2% | |
| 5 | SGI | 8.73% | 789,800 | $67M | $84.33 | -$26M | -577,000 | -42.2% | |
| 6 | MA | 8.69% | 116,450 | $66M | $568.81 | -$13M | -23,700 | -16.9% | |
| 7 | PTC | 7.35% | 275,950 | $56M | $203.02 | -$70M | -455,500 | -62.3% | |
| 8 | CCCS | 7.27% | 6,084,995 | $55M | $9.11 | -$6M | -404,075 | -6.2% | |
| 9 | NICE | 5.78% | 304,550 | $44M | $144.78 | -$18M | -62,000 | -16.9% | |
| 10 | LSTR | 4.81% | 299,000 | $37M | $122.56 | — | +299,000 | — | NEW |
| 11 | FIS | 4.56% | 527,275 | $35M | $65.94 | -$41M | -397,825 | -43.0% | |
| 12 | SSD | 4.49% | 204,300 | $34M | $167.46 | -$7M | -59,250 | -22.5% | |
| 13 | 0I3I.L | 4.25% | 472,750 | $32M | $68.56 | — | +472,750 | — | NEW |
| 14 | RUSHA | 0.93% | 133,160 | $7M | $53.47 | -$12M | -241,250 | -64.4% | |
| 15 | RXO | —% | — | — | — | -$16M | -995,750 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RXO | — | —% |