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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
+9.25%
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
$278M
AUM Growth
+$9.73M
Cap. Flow
-$11.6M
Cap. Flow %
-4.16%
Top 10 Hldgs %
25.48%
Holding
178
New
7
Increased
45
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
RXO icon
RXO
RXO
+$2.18M
2
COHR icon
Coherent
COHR
+$1.04M
3
DLR icon
Digital Realty Trust
DLR
+$667K
4
BKNG icon
Booking.com
BKNG
+$607K
5
KMX icon
CarMax
KMX
+$578K

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$5.45M
2
XPO icon
XPO
XPO
+$2.8M
3
TPL icon
Texas Pacific Land
TPL
+$2.32M
4
DGII icon
Digi International
DGII
+$1.79M
5
DY icon
Dycom Industries
DY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 18.1%
3 Financials 17.37%
4 Consumer Discretionary 8.51%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
151
Kornit Digital
KRNT
$791M
$262K 0.09%
11,416
– –
VUZI icon
152
Vuzix
VUZI
$224M
$253K 0.09%
69,592
– –
UNP icon
153
Union Pacific
UNP
$174B
$239K 0.09%
1,152
– –
GWH icon
154
ESS Tech
GWH
$18.9M
$239K 0.09%
6,544
– –
RVT icon
155
Royce Value Trust
RVT
$2.3B
$237K 0.09%
17,900
– –
IDYA icon
156
IDEAYA Biosciences
IDYA
$3.56B
$237K 0.09%
13,037
+337
+3% +$5.67K
DGRS icon
157
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$231K 0.08%
5,751
+50
+0.9% +$2.02K
CMCSA icon
158
Comcast
CMCSA
$90B
$228K 0.08%
+6,506
New +$215K
PFE icon
159
Pfizer
PFE
$153B
$225K 0.08%
+4,398
New +$211K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$222K 0.08%
6,733
-1,590
-19% -$51.5K
EMR icon
161
Emerson Electric
EMR
$88.3B
$207K 0.07%
+2,160
New +$194K
KNSL icon
162
Kinsale Capital Group
KNSL
$8.51B
$201K 0.07%
+768
New +$221K
LVO icon
163
LiveOne
LVO
$58.2M
$157K 0.06%
24,401
-53
-0.2% -$362
DYN icon
164
Dyne Therapeutics
DYN
$4.9B
$154K 0.06%
13,326
+158
+1% +$1.83K
BCTXW
165
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$144K 0.05%
75,000
– –
IKT icon
166
Inhibikase Therapeutics
IKT
$388M
$62.9K 0.02%
20,968
+555
+3% +$2.2K
HCDI
167
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$10.6K ﹤0.01%
1,433
+54
+4% +$810
APM
168
DELISTED
Aptorum Group
APM
– –
-6,268
Closed -$72K
BDTX icon
169
Black Diamond Therapeutics
BDTX
$112M
– –
-15,978
Closed -$27K
CLVT icon
170
Clarivate
CLVT
$1.16B
– –
-23,654
Closed -$222K
DGII icon
171
Digi International
DGII
$3.1B
– –
-51,673
Closed -$1.79M
DY icon
172
Dycom Industries
DY
$12.3B
– –
-13,547
Closed -$1.29M
HRTX icon
173
Heron Therapeutics
HRTX
$92.9M
– –
-65,136
Closed -$275K
LPSN icon
174
LivePerson
LPSN
$32.3M
– –
-678
Closed -$96K
MU icon
175
Micron Technology
MU
$991B
– –
-10,028
Closed -$502K
4 5 6
7
8

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CGC
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NWM
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V
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VA
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WCM
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Redmond Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Redmond Asset Management held 178 positions worth $278M, up 3.6% from $269M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management withdrew a net $11.6M in Q4 2022, closing 10 positions and reducing 66 holdings. Its most notable exit was Digi International, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Redmond Asset Management opened a new position in RXO worth $2.11M.

  • Redmond Asset Management's largest Q4 2022 buy was RXO: 122,957 shares worth $2.11M.
  • Redmond Asset Management added most to Coherent in Q4 2022, an estimated $1.04M increase.
  • Redmond Asset Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $5.45M.
  • Redmond Asset Management fully exited Digi International in Q4 2022, selling an estimated $1.79M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $278M portfolio in Q4 2022.
  • Redmond Asset Management opened 7 new positions and closed 10 in Q4 2022.
  • Redmond Asset Management's portfolio value rose 3.6% quarter-over-quarter to $278M.

Based on Redmond Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.