CRX

Charles River XIII Portfolio holdings

AUM $115M
This Quarter Return
+27.76%
1 Year Return
+27.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
RPXC
RPX Corporation
RPXC
$62.3M
2
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
$57.6M

Top Sells

No sells this quarter

Sector Composition

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