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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
+8.45%
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
$358M
AUM Growth
+$38.6M
Cap. Flow
+$21.5M
Cap. Flow %
6.01%
Top 10 Hldgs %
20.9%
Holding
206
New
19
Increased
125
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$4.49M
2
MA icon
Mastercard
MA
+$2.25M
3
TRUP icon
Trupanion
TRUP
+$1.71M
4
PRO
PROS Holdings
PRO
+$1.67M
5
DOCU
DocuSign
DOCU
+$1.63M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.96M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$5.09M
3
LRN icon
Stride
LRN
+$1.16M
4
ADF
Aldel Financial Inc
ADF
+$809K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$574K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 16.26%
3 Financials 15.09%
4 Consumer Discretionary 10.54%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDYA icon
176
IDEAYA Biosciences
IDYA
$3.56B
$299K 0.08%
12,655
+689
+6% +$16K
CTSH icon
177
Cognizant
CTSH
$26B
$293K 0.08%
3,302
-2,114
-39% -$170K
DGRS icon
178
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$288K 0.08%
6,052
+300
+5% +$14K
MCK icon
179
McKesson
MCK
$101B
$286K 0.08%
1,152
– –
UNP icon
180
Union Pacific
UNP
$174B
$284K 0.08%
+1,128
New +$267K
FDX icon
181
FedEx
FDX
$75.4B
$276K 0.08%
1,068
– –
BOXL icon
182
Boxlight
BOXL
$2.13M
$256K 0.07%
129
+7
+6% +$18.4K
NVO
183
Novo Nordisk
NVO
$209B
$238K 0.07%
+4,248
New +$230K
TREX icon
184
Trex
TREX
$5.01B
$237K 0.07%
+1,755
New +$211K
REGI
185
DELISTED
Renewable Energy Group, Inc.
REGI
$236K 0.07%
5,559
+101
+2% +$5.16K
RNAZ icon
186
TransCode Therapeutics
RNAZ
$4.19M
– –
0
– –
TFC icon
187
Truist Financial
TFC
$64B
$209K 0.06%
3,565
+112
+3% +$6.84K
ADI icon
188
Analog Devices
ADI
$190B
$204K 0.06%
+1,159
New +$205K
DM
189
DELISTED
Desktop Metal, Inc.
DM
$202K 0.06%
4,081
+12
+0.3% +$808
TRHC
190
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$159K 0.04%
10,592
-13
-0.1% -$237
SQZ
191
DELISTED
SQZ Biotechnologies Company
SQZ
$154K 0.04%
17,206
+770
+5% +$9.44K
DYN icon
192
Dyne Therapeutics
DYN
$4.9B
$150K 0.04%
12,657
+144
+1% +$2.02K
CVM icon
193
CEL-SCI Corp
CVM
$30.1M
$99K 0.03%
466
+6
+1% +$1.84K
APM
194
DELISTED
Aptorum Group
APM
$91K 0.03%
6,065
+106
+2% +$2.27K
BDTX icon
195
Black Diamond Therapeutics
BDTX
$112M
$85K 0.02%
15,962
+329
+2% +$2.3K
KRBP
196
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$73K 0.02%
1,600
+54
+3% +$3.68K
PGEN icon
197
Precigen
PGEN
$2.59B
$43K 0.01%
11,689
+272
+2% +$1.17K
ANVS icon
198
Annovis Bio
ANVS
$80M
– –
-7,878
Closed -$250K
LRN icon
199
Stride
LRN
$3.43B
– –
-32,222
Closed -$1.16M
VMAR icon
200
Vision Marine Technologies
VMAR
$4.3M
– –
0
– -$409K
5 6 7
8
9

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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
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Redmond Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Redmond Asset Management held 206 positions worth $358M, up 12% from $319M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redmond Asset Management deployed $21.5M of net new capital in Q4 2021, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 61,403 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $532K trimmed.

  • Redmond Asset Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 61,403 shares worth $4.42M.
  • Redmond Asset Management added most to Mastercard in Q4 2021, an estimated $2.25M increase.
  • Redmond Asset Management's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $532K.
  • Redmond Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $5.96M.
  • Redmond Asset Management's ten largest holdings make up 21% of its $358M portfolio in Q4 2021.
  • Redmond Asset Management opened 19 new positions and closed 8 in Q4 2021.
  • Redmond Asset Management's portfolio value rose 12% quarter-over-quarter to $358M.

Based on Redmond Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.