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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
-0.04%
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
$304M
AUM Growth
-$11.1M
Cap. Flow
-$6.22M
Cap. Flow %
-2.05%
Top 10 Hldgs %
25.59%
Holding
165
New
14
Increased
42
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$1.69M
2
CME icon
CME Group
CME
+$1.63M
3
SBUX icon
Starbucks
SBUX
+$955K
4
AMBA icon
Ambarella
AMBA
+$659K
5
BLKB icon
Blackbaud
BLKB
+$642K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.96M
2
AUB icon
Atlantic Union Bankshares
AUB
+$1.73M
3
INTU icon
Intuit
INTU
+$1.42M
4
APLD icon
Applied Digital
APLD
+$890K
5
JPM icon
JPMorgan Chase
JPM
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 22.14%
2 Technology 21.59%
3 Financials 17.68%
4 Healthcare 8.15%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRN icon
151
Lantern Pharma
LTRN
$35.7M
$185K 0.06%
39,635
-827
-2% -$4.97K
GWH icon
152
ESS Tech
GWH
$21.4M
$146K 0.05%
11,905
-47
-0.4% -$529
BCTX
153
Briacell Therapeutics
BCTX
$30.4M
$131K 0.04%
769
-118
-13% -$33.4K
RMCF icon
154
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$24.3K 0.01%
11,035
– –
BCTXW
155
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$17.2K 0.01%
75,000
– –
ANVS icon
156
Annovis Bio
ANVS
$79.6M
– –
-36,157
Closed -$430K
APLD icon
157
Applied Digital
APLD
$8.6B
– –
-207,938
Closed -$890K
AUB icon
158
Atlantic Union Bankshares
AUB
$6.11B
– –
-49,123
Closed -$1.73M
DYN icon
159
Dyne Therapeutics
DYN
$4.89B
– –
-12,500
Closed -$355K
IDYA icon
160
IDEAYA Biosciences
IDYA
$3.47B
– –
-12,754
Closed -$560K
IKT icon
161
Inhibikase Therapeutics
IKT
$377M
– –
-19,560
Closed -$42.3K
FDIQ
162
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
– –
-4,156
Closed -$212K
KEYS icon
163
Keysight
KEYS
$57.4B
– –
-4,322
Closed -$676K
KRNT icon
164
Kornit Digital
KRNT
$781M
– –
-10,789
Closed -$195K
WRAP icon
165
Wrap Technologies
WRAP
$108M
– –
-185,576
Closed -$419K
3 4 5 6
7

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CGC
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NWM
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V
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Redmond Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Redmond Asset Management held 165 positions worth $304M, down 3.5% from $315M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redmond Asset Management's Q2 2024 filing shows 14 new, 42 increased, 84 reduced and 10 closed positions. Its largest new stake was CME Group: 7,890 shares worth $1.55M. The largest sale was NXP Semiconductors, an estimated $1.96M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Redmond Asset Management's largest Q2 2024 buy was CME Group: 7,890 shares worth $1.55M.
  • Redmond Asset Management added most to Insulet in Q2 2024, an estimated $1.69M increase.
  • Redmond Asset Management's biggest Q2 2024 reduction was NXP Semiconductors, cutting an estimated $1.96M.
  • Redmond Asset Management fully exited Atlantic Union Bankshares in Q2 2024, selling an estimated $1.73M.
  • Redmond Asset Management's ten largest holdings make up 26% of its $304M portfolio in Q2 2024.
  • Redmond Asset Management opened 14 new positions and closed 10 in Q2 2024.
  • Redmond Asset Management's portfolio value fell 3.5% quarter-over-quarter to $304M.

Based on Redmond Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.