RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+13.86%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$310M
AUM Growth
+$310M
(+11%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
162
New
2
Increased
41
Reduced
88
Closed
4
Top Buys
| 1 |
Insulet
PODD
|
$2.65M |
| 2 |
Blackbaud
BLKB
|
$1.38M |
| 3 |
PepsiCo
PEP
|
$1.35M |
| 4 |
Bit Digital
BTBT
|
$1.15M |
| 5 |
Applied Digital
APLD
|
$810K |
Top Sells
| 1 |
Watsco
WSO
|
$921K |
| 2 |
Applied Materials
AMAT
|
$900K |
| 3 |
Crown Castle
CCI
|
$885K |
| 4 |
Texas Pacific Land
TPL
|
$720K |
| 5 |
XPO
XPO
|
$592K |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 21.1% |
| 3 | Financials | 18.3% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kornit Digital
KRNT
$648M
| $207K | 0.07% |
10,827
-589
| -5% | -$11.3K |
|
152
ESS Tech
GWH
$19.8M
| $207K | 0.07% |
12,095
-455
| -4% | -$7.78K |
|
|
BCTXW
153
BriaCell Therapeutics Corp. Warrant
BCTXW
$91.7K
| $188K | 0.06% |
75,000
| – | – |
|
154
Lantern Pharma
LTRN
$46.3M
| $174K | 0.06% |
40,662
-5,844
| -13% | -$25K |
|
155
Dyne Therapeutics
DYN
$1.92B
| $166K | 0.05% |
12,500
-716
| -5% | -$9.52K |
|
156
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $50.8K | 0.02% |
11,035
| – | – |
|
157
Inhibikase Therapeutics
IKT
$129M
| $24.9K | 0.01% |
19,644
-1,333
| -6% | -$1.69K |
|
158
PodcastOne
PODC
$42.3M
| $18.7K | 0.01% |
10,131
-1,501
| -13% | -$2.78K |
|
159
Bank of Hawaii
BOH
$2.69B
| – | – |
-5,102
| Closed | -$254K |
|
160
DocuSign
DOCU
$15.3B
| – | – |
-8,721
| Closed | -$366K |
|
161
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-768
| Closed | -$318K |
|
|
162
Texas Pacific Land
TPL
$20.9B
| – | – |
-1,185
| Closed | -$720K |
|