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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
-3.1%
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
$269M
AUM Growth
-$9.93M
Cap. Flow
+$3.98M
Cap. Flow %
1.48%
Top 10 Hldgs %
23.74%
Holding
187
New
–
Increased
61
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$2.59M
2
CCOI icon
Cogent Communications
CCOI
+$1.67M
3
KMX icon
CarMax
KMX
+$1.3M
4
ADEA icon
Adeia
ADEA
+$1.27M
5
AXTI icon
AXT Inc
AXTI
+$914K

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$1.3M
2
EMR icon
Emerson Electric
EMR
+$1.12M
3
PI icon
Impinj
PI
+$1.06M
4
FLZH
Flash Sports & Media Holdings
FLZH
+$883K
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Industrials 17.93%
3 Financials 15.92%
4 Consumer Discretionary 9.02%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$267K 0.1%
1,158
– –
KO icon
152
Coca-Cola
KO
$375B
$262K 0.1%
4,683
+95
+2% +$5.9K
PPG icon
153
PPG Industries
PPG
$26.6B
$262K 0.1%
2,363
+51
+2% +$6.3K
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$258K 0.1%
8,323
-394
-5% -$13.4K
LTRN icon
155
Lantern Pharma
LTRN
$36.5M
$237K 0.09%
49,502
-162
-0.3% -$871
RVT icon
156
Royce Value Trust
RVT
$2.3B
$225K 0.08%
17,900
– –
UNP icon
157
Union Pacific
UNP
$174B
$224K 0.08%
1,152
+24
+2% +$5.31K
CLVT icon
158
Clarivate
CLVT
$1.16B
$222K 0.08%
23,654
-43
-0.2% -$544
BCTXW
159
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$215K 0.08%
75,000
– –
NVO
160
Novo Nordisk
NVO
$209B
$212K 0.08%
4,252
+2
+0% +$107
DGRS icon
161
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$205K 0.08%
5,701
+20
+0.4% +$817
IDYA icon
162
IDEAYA Biosciences
IDYA
$3.56B
$189K 0.07%
12,700
-20
-0.2% -$260
LVO icon
163
LiveOne
LVO
$58.2M
$174K 0.06%
24,454
-44
-0.2% -$464
DYN icon
164
Dyne Therapeutics
DYN
$4.9B
$167K 0.06%
13,168
-23
-0.2% -$264
IKT icon
165
Inhibikase Therapeutics
IKT
$388M
$111K 0.04%
20,413
-34
-0.2% -$179
RNAZ icon
166
TransCode Therapeutics
RNAZ
$4.19M
– –
0
– –
LPSN icon
167
LivePerson
LPSN
$32.3M
$96K 0.04%
678
-1
-0.1% -$192
APM
168
DELISTED
Aptorum Group
APM
$72K 0.03%
6,268
-11
-0.2% -$157
BDTX icon
169
Black Diamond Therapeutics
BDTX
$112M
$27K 0.01%
15,978
-29
-0.2% -$89
HCDI
170
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$24K 0.01%
1,379
– –
KRBP
171
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$12K ﹤0.01%
1,392
-88
-6% -$1.02K
BABA icon
172
Alibaba
BABA
$308B
– –
-7,155
Closed -$813K
BOXL icon
173
Boxlight
BOXL
$2.13M
– –
-129
Closed -$126K
CMCSA icon
174
Comcast
CMCSA
$90B
– –
-7,220
Closed -$283K
CVM icon
175
CEL-SCI Corp
CVM
$30.1M
– –
-453
Closed -$61K
4 5 6
7
8

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CGC
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NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Redmond Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redmond Asset Management held 187 positions worth $269M, down 3.6% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redmond Asset Management's Q3 2022 filing shows 61 increased, 78 reduced and 16 closed positions. The largest sale was PROS Holdings, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Redmond Asset Management added most to Clarus in Q3 2022, an estimated $2.59M increase.
  • Redmond Asset Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $236K.
  • Redmond Asset Management fully exited PROS Holdings in Q3 2022, selling an estimated $1.3M.
  • Redmond Asset Management's ten largest holdings make up 24% of its $269M portfolio in Q3 2022.
  • Redmond Asset Management opened 0 new positions and closed 16 in Q3 2022.
  • Redmond Asset Management's portfolio value fell 3.6% quarter-over-quarter to $269M.

Based on Redmond Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.