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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
-5.08%
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
$336M
AUM Growth
-$22.3M
Cap. Flow
+$6.23M
Cap. Flow %
1.86%
Top 10 Hldgs %
22.86%
Holding
206
New
9
Increased
116
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$8.12M
2
FISV
Fiserv Inc
FISV
+$3.16M
3
TMUS icon
T-Mobile US
TMUS
+$1.8M
4
ENOV icon
Enovis
ENOV
+$1.66M
5
ADEA icon
Adeia
ADEA
+$1.41M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.8M
2
CERN
Cerner Corp
CERN
+$2.89M
3
TSCO icon
Tractor Supply
TSCO
+$2.49M
4
DHR icon
Danaher
DHR
+$1.72M
5
FCN icon
FTI Consulting
FCN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 16.57%
3 Financials 15.99%
4 Healthcare 10.24%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
176
LivePerson
LPSN
$32.3M
$249K 0.07%
679
+2
+0.3% +$808
FDX icon
177
FedEx
FDX
$75.4B
$247K 0.07%
1,068
– –
NVO
178
Novo Nordisk
NVO
$209B
$236K 0.07%
4,248
– –
BOXL icon
179
Boxlight
BOXL
$2.13M
$224K 0.07%
129
– –
NI icon
180
NiSource
NI
$20.4B
$212K 0.06%
+6,674
New +$194K
LVO icon
181
LiveOne
LVO
$58.2M
$200K 0.06%
24,498
+442
+2% +$3.85K
IKT icon
182
Inhibikase Therapeutics
IKT
$388M
$182K 0.05%
+20,447
New +$165K
DM
183
DELISTED
Desktop Metal, Inc.
DM
$179K 0.05%
3,774
-307
-8% -$13K
IDYA icon
184
IDEAYA Biosciences
IDYA
$3.56B
$142K 0.04%
12,720
+65
+0.5% +$958
DYN icon
185
Dyne Therapeutics
DYN
$4.9B
$127K 0.04%
13,191
+534
+4% +$4.55K
APM
186
DELISTED
Aptorum Group
APM
$105K 0.03%
6,279
+214
+4% +$3.45K
CVM icon
187
CEL-SCI Corp
CVM
$30.1M
$54K 0.02%
458
-8
-2% -$1.3K
BDTX icon
188
Black Diamond Therapeutics
BDTX
$112M
$44K 0.01%
16,007
+45
+0.3% +$164
KRBP
189
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$44K 0.01%
1,709
+109
+7% +$3.22K
PGEN icon
190
Precigen
PGEN
$2.59B
$25K 0.01%
11,689
– –
ADI icon
191
Analog Devices
ADI
$190B
– –
-1,159
Closed -$204K
CTSH icon
192
Cognizant
CTSH
$26B
– –
-3,302
Closed -$293K
DRH icon
193
Diamondrock Hospitality Co
DRH
$2.56B
– –
-57,297
Closed -$551K
FCN icon
194
FTI Consulting
FCN
$4.18B
– –
-7,971
Closed -$1.22M
JMST icon
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-8,700
Closed -$444K
MDT icon
196
Medtronic
MDT
$112B
– –
-9,532
Closed -$986K
SMSI icon
197
Smith Micro Software
SMSI
$16.2M
– –
-2,102
Closed -$414K
TFC icon
198
Truist Financial
TFC
$64B
– –
-3,565
Closed -$209K
TREX icon
199
Trex
TREX
$5.01B
– –
-1,755
Closed -$237K
TRHC
200
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-10,592
Closed -$159K
5 6 7
8
9

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WCM
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Redmond Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Redmond Asset Management held 206 positions worth $336M, down 6.2% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q1 2022 filing shows 9 new, 116 increased, 50 reduced and 16 closed positions. Its largest new stake was XPO: 194,277 shares worth $8.4M. The largest sale was Knight Transportation, an estimated $4.8M.

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 Q1 2022 buy was XPO: 194,277 shares worth $8.4M.
  • Redmond Asset Management added most to Fiserv Inc in Q1 2022, an estimated $3.16M increase.
  • Redmond Asset Management's biggest Q1 2022 reduction was Knight Transportation, cutting an estimated $4.8M.
  • Redmond Asset Management fully exited Cerner Corp in Q1 2022, selling an estimated $2.89M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $336M portfolio in Q1 2022.
  • Redmond Asset Management opened 9 new positions and closed 16 in Q1 2022.
  • Redmond Asset Management's portfolio value fell 6.2% quarter-over-quarter to $336M.

Based on Redmond Asset Management's 13F filing for Q1 2022, filed 3 May 2022.