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Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+10.64%
3 Year Est. Return
+59.08%
5 Year Est. Return
+69.06%
10 Year Est. Return
+374.78%
AUM
$341M
AUM Growth
+$19.3M
Cap. Flow
-$790K
Cap. Flow %
-0.23%
Top 10 Hldgs %
20.45%
Holding
197
New
8
Increased
38
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
INTZ
INTRUSION INC NEW
INTZ
+$2.85M
2
PAR icon
PAR Technology
PAR
+$1.62M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.29M
4
PTON icon
Peloton Interactive
PTON
+$1.24M
5
AXTI icon
AXT Inc
AXTI
+$1.12M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.09M
2
TREX icon
Trex
TREX
+$839K
3
SITE icon
SiteOne Landscape Supply
SITE
+$766K
4
CTSH icon
Cognizant
CTSH
+$764K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$751K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Industrials 15.16%
3 Financials 12.96%
4 Healthcare 11.33%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
126
DELISTED
Heritage Commerce
HTBK
$811K 0.24%
72,859
– –
QUOT
127
DELISTED
Quotient Technology Inc
QUOT
$806K 0.24%
74,593
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$897B
$804K 0.24%
1,869
+24
+1% +$10.1K
HD icon
129
Home Depot
HD
$349B
$801K 0.24%
2,510
+26
+1% +$8.27K
IBM icon
130
IBM
IBM
$220B
$801K 0.24%
5,715
-73
-1% -$9.98K
HRTX icon
131
Heron Therapeutics
HRTX
$94.1M
$795K 0.23%
51,247
-23
-0% -$366
W icon
132
Wayfair
W
$14.3B
$780K 0.23%
2,471
– –
FORM icon
133
FormFactor
FORM
$8.99B
$777K 0.23%
21,317
– –
AMBA icon
134
Ambarella
AMBA
$3.68B
$774K 0.23%
7,256
– –
VGZ icon
135
Vista Gold
VGZ
$296M
$769K 0.23%
625,377
+337,862
+118% +$389K
BABA icon
136
Alibaba
BABA
$304B
$760K 0.22%
+3,353
New +$745K
ERII icon
137
Energy Recovery
ERII
$450M
$716K 0.21%
31,441
– –
BCTX
138
Briacell Therapeutics
BCTX
$30.4M
$702K 0.21%
878
– –
GPC icon
139
Genuine Parts
GPC
$18.3B
$677K 0.2%
5,351
– –
NPTN
140
DELISTED
NEOPHOTONICS CORP
NPTN
$671K 0.2%
65,732
– –
LTRN icon
141
Lantern Pharma
LTRN
$35.3M
$664K 0.19%
45,500
+509
+1% +$7.86K
ANVS icon
142
Annovis Bio
ANVS
$78.7M
$663K 0.19%
+7,750
New +$358K
ZYXI
143
DELISTED
Zynex
ZYXI
$661K 0.19%
46,818
– –
CLVT icon
144
Clarivate
CLVT
$1.18B
$636K 0.19%
23,085
– –
LPSN icon
145
LivePerson
LPSN
$27.3M
$633K 0.19%
667
– –
FLZH
146
Flash Sports & Media Holdings
FLZH
$73.3M
$631K 0.19%
2,753
+28
+1% +$6.16K
GWRS icon
147
Global Water Resources
GWRS
$215M
$627K 0.18%
36,683
– –
AUB icon
148
Atlantic Union Bankshares
AUB
$6.02B
$610K 0.18%
16,835
– –
DRH icon
149
Diamondrock Hospitality Co
DRH
$2.59B
$602K 0.18%
62,106
-75
-0.1% -$753
MEDP icon
150
Medpace
MEDP
$16.3B
$601K 0.18%
3,403
– –
4 5
6
7 8

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Redmond Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Redmond Asset Management held 197 positions worth $341M, up 6% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Redmond Asset Management's Q2 2021 filing shows 8 new, 38 increased, 66 reduced and 8 closed positions. Its largest new stake was Teva Pharmaceuticals: 122,016 shares worth $1.21M. The largest sale was Fox Factory Holding Corp, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management's largest Q2 2021 buy was Teva Pharmaceuticals: 122,016 shares worth $1.21M.
  • Redmond Asset Management added most to INTRUSION INC NEW in Q2 2021, an estimated $2.85M increase.
  • Redmond Asset Management's biggest Q2 2021 reduction was SiteOne Landscape Supply, cutting an estimated $766K.
  • Redmond Asset Management fully exited Fox Factory Holding Corp in Q2 2021, selling an estimated $1.09M.
  • Redmond Asset Management's ten largest holdings make up 20% of its $341M portfolio in Q2 2021.
  • Redmond Asset Management opened 8 new positions and closed 8 in Q2 2021.
  • Redmond Asset Management's portfolio value rose 6% quarter-over-quarter to $341M.

Based on Redmond Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.