RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+8.76%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$341M
AUM Growth
+$19.3M
(+6%)
Cap. Flow
-$231K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
197
New
8
Increased
39
Reduced
66
Closed
8
Top Buys
| 1 |
INTZ
INTRUSION INC NEW
INTZ
|
$2.85M |
| 2 |
PAR Technology
PAR
|
$1.6M |
| 3 |
Peloton Interactive
PTON
|
$1.44M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.21M |
| 5 |
AXT Inc
AXTI
|
$1.16M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$1.09M |
| 2 |
Trex
TREX
|
$839K |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$767K |
| 4 |
SiteOne Landscape Supply
SITE
|
$742K |
| 5 |
Range Resources
RRC
|
$736K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Heritage Commerce
HTBK
$635M
| $811K | 0.24% |
72,859
| – | – |
|
|
QUOT
127
DELISTED
Quotient Technology Inc
QUOT
| $806K | 0.24% |
74,593
| – | – |
|
128
iShares Core S&P 500 ETF
IVV
$666B
| $804K | 0.24% |
1,869
+24
| +1% | +$10.3K |
|
129
Home Depot
HD
$410B
| $801K | 0.24% |
2,510
+26
| +1% | +$8.3K |
|
130
IBM
IBM
$230B
| $801K | 0.24% |
5,715
-73
| -1% | -$10.2K |
|
131
Heron Therapeutics
HRTX
$202M
| $795K | 0.23% |
51,247
-23
| -0% | -$357 |
|
132
Wayfair
W
$10.7B
| $780K | 0.23% |
2,471
| – | – |
|
133
FormFactor
FORM
$2.23B
| $777K | 0.23% |
21,317
| – | – |
|
134
Ambarella
AMBA
$3.47B
| $774K | 0.23% |
7,256
| – | – |
|
135
Vista Gold
VGZ
$168M
| $769K | 0.23% |
625,377
+337,862
| +118% | +$415K |
|
136
Alibaba
BABA
$312B
| $760K | 0.22% |
+3,353
| New | +$760K |
|
137
Energy Recovery
ERII
$761M
| $716K | 0.21% |
31,441
| – | – |
|
|
BCTX
138
Briacell Therapeutics
BCTX
$13.5M
| $702K | 0.21% |
878
| – | – |
|
139
Genuine Parts
GPC
$19.6B
| $677K | 0.2% |
5,351
| – | – |
|
|
NPTN
140
DELISTED
NEOPHOTONICS CORP
NPTN
| $671K | 0.2% |
65,732
| – | – |
|
141
Lantern Pharma
LTRN
$45.4M
| $664K | 0.19% |
45,500
+509
| +1% | +$7.43K |
|
142
Annovis Bio
ANVS
$44.4M
| $663K | 0.19% |
+7,750
| New | +$663K |
|
143
Zynex
ZYXI
$45.1M
| $661K | 0.19% |
46,818
| – | – |
|
144
Clarivate
CLVT
$2.86B
| $636K | 0.19% |
23,085
| – | – |
|
145
LivePerson
LPSN
$86.3M
| $633K | 0.19% |
10,002
| – | – |
|
146
urban-gro
UGRO
$6.55M
| $631K | 0.19% |
68,835
+701
| +1% | +$6.43K |
|
147
Global Water Resources
GWRS
$267M
| $627K | 0.18% |
36,683
| – | – |
|
148
Atlantic Union Bankshares
AUB
$5.13B
| $610K | 0.18% |
16,835
| – | – |
|
149
DiamondRock Hospitality
DRH
$1.76B
| $602K | 0.18% |
62,106
-75
| -0.1% | -$727 |
|
150
Medpace
MEDP
$13.6B
| $601K | 0.18% |
3,403
| – | – |
|