RVTY β€” PERKINELMER INC

Ownership history in Core Alternative Capital  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in PERKINELMER INC (RVTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Core Alternative Capital Γ— RVTY AI Analytics

πŸ“‰ Core Alternative Capital underperformed the S&P 500 by –30.9% annually on this RVTY position. Timing score: 29% (2/7 decisions correct). Average cost basis: $159.67. Maximum drawdown during holding period: –56.0%.

πŸ“ˆ Position Alpha vs SPY
-30.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 30.9% ann.
15 quarters analyzed

⏱️ Timing Score
29%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 7 add/trim decisions correct

πŸ’° Entry Quality
$159.67
-45.2% vs current ($87.53)

Best entry: $117.93 (2023 Q2)  Β·  Worst: $199.03 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–56.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 4 of 13 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RVTY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2 -2 -50.0% 0.00% $175 $87.53
2025 Q2 UNCHANGED 4 β€” 0% 0.00% $387 $96.52
2025 Q1 UNCHANGED 4 β€” 0% 0.00% $423 $105.50
2024 Q4 UNCHANGED 4 β€” 0% 0.00% $446 $111.23
2024 Q3 UNCHANGED 4 β€” 0% 0.00% $511 $127.24
2024 Q2 UNCHANGED 4 β€” 0% 0.00% $419 $104.37
2024 Q1 REDUCED 4 -69 -94.5% 0.00% $420 $104.44
2023 Q4 REDUCED 73 -3 -3.9% 0.00% $8K $108.66
2023 Q3 UNCHANGED 76 β€” 0% 0.00% $8K $109.96
2023 Q2 ADDED 76 +7 +10.1% 0.00% $9K $117.93
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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