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CRX

Charles River XIII Portfolio holdings

AUM $115M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
+27.76%
1 Year Est. Return
+27.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
86.67%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPXC
RPX Corporation
RPXC
+$54.9M
2
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$49.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 51.96%
2 Communication Services 48.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPXC
1
DELISTED
RPX Corporation
RPXC
$62.3M 51.96%
+3,710,043
New +$54.9M
MM
2
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$57.6M 48.04%
+6,616,078
New +$49.1M

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APAI
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Charles River XIII's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Charles River XIII, which disclosed 2 positions worth $120M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is RPX Corporation: 3,710,043 shares worth $62.3M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, followed by Communication Services.

  • Charles River XIII's largest Q2 2013 buy was RPX Corporation: 3,710,043 shares worth $62.3M.
  • Charles River XIII's ten largest holdings make up 100% of its $120M portfolio in Q2 2013.
  • Charles River XIII disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on Charles River XIII's 13F filing for Q2 2013, filed 8 Aug 2013.