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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
+8.76%
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
$341M
AUM Growth
+$19.3M
Cap. Flow
-$790K
Cap. Flow %
-0.23%
Top 10 Hldgs %
20.45%
Holding
197
New
8
Increased
38
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
INTZ
INTRUSION INC NEW
INTZ
+$2.85M
2
PAR icon
PAR Technology
PAR
+$1.62M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.29M
4
PTON icon
Peloton Interactive
PTON
+$1.24M
5
AXTI icon
AXT Inc
AXTI
+$1.12M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.09M
2
TREX icon
Trex
TREX
+$839K
3
SITE icon
SiteOne Landscape Supply
SITE
+$766K
4
CTSH icon
Cognizant
CTSH
+$764K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$751K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Industrials 15.16%
3 Financials 12.96%
4 Healthcare 11.33%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
176
Artesian Resources
ARTNA
$352M
$308K 0.09%
8,363
– –
DGRS icon
177
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$267K 0.08%
5,752
+155
+3% +$7.3K
DYN icon
178
Dyne Therapeutics
DYN
$4.89B
$263K 0.08%
12,513
– –
MA icon
179
Mastercard
MA
$500B
$241K 0.07%
660
– –
SQZ
180
DELISTED
SQZ Biotechnologies Company
SQZ
$238K 0.07%
16,436
– –
IDYA icon
181
IDEAYA Biosciences
IDYA
$3.47B
$228K 0.07%
10,854
– –
XOM icon
182
ExxonMobil
XOM
$628B
$222K 0.07%
+3,516
New +$210K
MCK icon
183
McKesson
MCK
$103B
$220K 0.06%
1,152
– –
KRBP
184
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$218K 0.06%
1,511
-3
-0.2% -$752
BDTX icon
185
Black Diamond Therapeutics
BDTX
$103M
$191K 0.06%
15,633
– –
APM
186
DELISTED
Aptorum Group
APM
$189K 0.06%
5,924
– –
BCTXW
187
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$135K 0.04%
75,000
– –
CVM icon
188
CEL-SCI Corp
CVM
$26.6M
$124K 0.04%
476
– –
PGEN icon
189
Precigen
PGEN
$2.47B
$74K 0.02%
11,417
– –
DDS icon
190
Dillards
DDS
$9.63B
– –
-4,674
Closed -$451K
DINO icon
191
HF Sinclair
DINO
$14.8B
– –
-18,310
Closed -$655K
FND icon
192
Floor & Decor
FND
$6.68B
– –
-5,197
Closed -$496K
FOXF icon
193
Fox Factory Holding Corp
FOXF
$830M
– –
-8,548
Closed -$1.09M
RRC icon
194
Range Resources
RRC
$8.91B
– –
-71,319
Closed -$736K
T icon
195
AT&T
T
$158B
– –
-29,680
Closed -$678K
TREX icon
196
Trex
TREX
$5.05B
– –
-9,170
Closed -$839K
WFC icon
197
Wells Fargo
WFC
$270B
– –
-15,478
Closed -$604K
4 5 6 7
8

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PCM
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CGC
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NWM
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V
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VA
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OAJ
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Redmond Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Redmond Asset Management held 197 positions worth $341M, up 6% from $322M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Redmond Asset Management's Q2 2021 filing shows 8 new, 38 increased, 66 reduced and 8 closed positions. Its largest new stake was Teva Pharmaceuticals: 122,016 shares worth $1.21M. The largest sale was Fox Factory Holding Corp, an estimated $1.09M.

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

  • Redmond Asset Management's largest Q2 2021 buy was Teva Pharmaceuticals: 122,016 shares worth $1.21M.
  • Redmond Asset Management added most to INTRUSION INC NEW in Q2 2021, an estimated $2.85M increase.
  • Redmond Asset Management's biggest Q2 2021 reduction was SiteOne Landscape Supply, cutting an estimated $766K.
  • Redmond Asset Management fully exited Fox Factory Holding Corp in Q2 2021, selling an estimated $1.09M.
  • Redmond Asset Management's ten largest holdings make up 20% of its $341M portfolio in Q2 2021.
  • Redmond Asset Management opened 8 new positions and closed 8 in Q2 2021.
  • Redmond Asset Management's portfolio value rose 6% quarter-over-quarter to $341M.

Based on Redmond Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.