CRX

Charles River XIII Portfolio holdings

AUM $115M
This Quarter Return
+33.88%
1 Year Return
+27.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$143M
2
RPXC
RPX Corporation
RPXC
$19.3M
3
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 88.84%
2 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$143M 82.96%
+2,250,000
New +$143M
RPXC
2
DELISTED
RPX Corporation
RPXC
$19.3M 11.16%
+1,139,871
New +$19.3M
MM
3
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$10.2M 5.88%
+1,397,002
New +$10.2M