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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
+9.12%
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
$319M
AUM Growth
+$15.1M
Cap. Flow
-$5.82M
Cap. Flow %
-1.83%
Top 10 Hldgs %
24.98%
Holding
163
New
8
Increased
36
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$3.88M
2
ERII icon
Energy Recovery
ERII
+$1.18M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$1.08M
4
CME icon
CME Group
CME
+$1.03M
5
CRWD icon
CrowdStrike
CRWD
+$645K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$2.12M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.01M
3
AVGO icon
Broadcom
AVGO
+$1.83M
4
MEDP icon
Medpace
MEDP
+$1.27M
5
MMM icon
3M
MMM
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Technology 19.84%
3 Financials 17.87%
4 Healthcare 8.72%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWH icon
151
ESS Tech
GWH
$18.9M
$75.2K 0.02%
11,895
-10
-0.1% -$91
BCTXW
152
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$30.8K 0.01%
75,000
– –
RMCF icon
153
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$22.1K 0.01%
11,035
– –
AVGO icon
154
Broadcom
AVGO
$2.04T
– –
-11,390
Closed -$1.83M
BCTX
155
Briacell Therapeutics
BCTX
$31.7M
– –
-769
Closed -$131K
BMI icon
156
Badger Meter
BMI
$4.03B
– –
-11,378
Closed -$2.12M
FORM icon
157
FormFactor
FORM
$9.17B
– –
-19,499
Closed -$1.18M
INTC icon
158
Intel
INTC
$513B
– –
-9,586
Closed -$297K
MEDP icon
159
Medpace
MEDP
$16.5B
– –
-3,074
Closed -$1.27M
MMM icon
160
3M
MMM
$94.3B
– –
-11,649
Closed -$1.19M
NXPI icon
161
NXP Semiconductors
NXPI
$60.4B
– –
-7,457
Closed -$2.01M
PGNY icon
162
Progyny
PGNY
$2.2B
– –
-22,520
Closed -$644K
SBUX icon
163
Starbucks
SBUX
$120B
– –
-11,732
Closed -$913K
3 4 5 6
7

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NWM
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WCM
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Redmond Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Redmond Asset Management held 163 positions worth $319M, up 5% from $304M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Redmond Asset Management's Q3 2024 filing shows 8 new, 36 increased, 83 reduced and 10 closed positions. Its largest new stake was Pursuit Attractions and Hospitality Inc: 31,730 shares worth $1.14M. The largest sale was Badger Meter, an estimated $2.12M.

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

  • Redmond Asset Management's largest Q3 2024 buy was Pursuit Attractions and Hospitality Inc: 31,730 shares worth $1.14M.
  • Redmond Asset Management added most to Omnicell in Q3 2024, an estimated $3.88M increase.
  • Redmond Asset Management's biggest Q3 2024 reduction was Healthcare Services Group, cutting an estimated $633K.
  • Redmond Asset Management fully exited Badger Meter in Q3 2024, selling an estimated $2.12M.
  • Redmond Asset Management's ten largest holdings make up 25% of its $319M portfolio in Q3 2024.
  • Redmond Asset Management opened 8 new positions and closed 10 in Q3 2024.
  • Redmond Asset Management's portfolio value rose 5% quarter-over-quarter to $319M.

Based on Redmond Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.