CRX

Charles River XIII Portfolio holdings

AUM $115M
1-Year Return 27.79%
This Quarter Return
-26.68%
1 Year Return
+27.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$67.6M
Cap. Flow
-$29.4M
Cap. Flow %
-28.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
RPXC
RPX Corporation
RPXC
$19.3M
2
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
$10.2M

Sector Composition

1 Communication Services 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$105M 100%
2,250,000
– –
RPXC
2
DELISTED
RPX Corporation
RPXC
– –
-1,139,871
Closed -$19.3M
MM
3
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-1,397,002
Closed -$10.2M