Asset Manager
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RIVULET CAPITAL, LLC
Market Value
$91M
-88.0%
Holdings
14
-1
New Purchases
0
Added To
0
Closed
11
Reduced
3
Top 10 Concentration
100.0%
Turnover
78.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.00% | 13.40% | -13.40% | $0 |
| SBAC | 0.00% | 9.15% | -9.15% | $0 |
| MIDD | 0.00% | 9.12% | -9.12% | $0 |
| SGI | 0.00% | 8.73% | -8.73% | $0 |
| CCCS | 0.00% | 7.27% | -7.27% | $0 |
| NICE | 0.00% | 5.78% | -5.78% | $0 |
| LSTR | 0.00% | 4.81% | -4.81% | $0 |
| FIS | 0.00% | 4.56% | -4.56% | $0 |
| SSD | 0.00% | 4.49% | -4.49% | $0 |
| 0I3I.L | 0.00% | 4.25% | -4.25% | $0 |
| WDAY | 9.01% | 11.47% | -2.46% | $8M |
| RUSHA | 0.00% | 0.93% | -0.93% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $46M | 50.7% |
| Large Cap | 7 | $45M | 49.3% |
| Mid Cap | 6 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$51.5B
Median Market Cap
$13.2B
Avg P/E
29.5
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 50.66% | 80,920 | $46M | $570.88 | -$20M | -35,530 | -30.5% | |
| 2 | PTC | 40.33% | 211,100 | $37M | $174.21 | -$19M | -64,850 | -23.5% | |
| 3 | WDAY | 9.01% | 38,250 | $8M | $214.78 | -$79M | -324,911 | -89.5% | |
| 4 | DHR | —% | — | — | — | -$102M | -515,500 | -100.0% | SOLD |
| 5 | SSD | —% | — | — | — | -$34M | -204,300 | -100.0% | SOLD |
| 6 | SGI | —% | — | — | — | -$67M | -789,800 | -100.0% | SOLD |
| 7 | MIDD | —% | — | — | — | -$70M | -523,029 | -100.0% | SOLD |
| 8 | RUSHA | —% | — | — | — | -$7M | -133,160 | -100.0% | SOLD |
| 9 | FIS | —% | — | — | — | -$35M | -527,275 | -100.0% | SOLD |
| 10 | SBAC | —% | — | — | — | -$70M | -361,000 | -100.0% | SOLD |
| 11 | LSTR | —% | — | — | — | -$37M | -299,000 | -100.0% | SOLD |
| 12 | NICE | —% | — | — | — | -$44M | -304,550 | -100.0% | SOLD |
| 13 | 0I3I.L | —% | — | — | — | -$32M | -472,750 | -100.0% | SOLD |
| 14 | CCCS | —% | — | — | — | -$55M | -6,084,995 | -100.0% | SOLD |