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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
-15.57%
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
$279M
AUM Growth
-$57M
Cap. Flow
-$28.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.12%
Holding
192
New
2
Increased
72
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.39M
2
JPM icon
JPMorgan Chase
JPM
+$1.61M
3
AZEK
The AZEK Co
AZEK
+$1.23M
4
NSSC icon
Napco Security Technologies
NSSC
+$1.19M
5
INTZ
INTRUSION INC NEW
INTZ
+$440K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.22M
2
PRAA icon
PRA Group
PRAA
+$1.73M
3
PFE icon
Pfizer
PFE
+$1.34M
4
SPLK
Splunk Inc
SPLK
+$955K
5
SYK icon
Stryker
SYK
+$765K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 17.28%
3 Financials 15.99%
4 Healthcare 8.9%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDYA icon
176
IDEAYA Biosciences
IDYA
$3.49B
$176K 0.06%
12,720
– –
LPSN icon
177
LivePerson
LPSN
$27.3M
$144K 0.05%
679
– –
BOXL icon
178
Boxlight
BOXL
$2.2M
$126K 0.05%
129
– –
RNAZ icon
179
TransCode Therapeutics
RNAZ
$4.52M
– –
0
– –
DYN icon
180
Dyne Therapeutics
DYN
$4.83B
$91K 0.03%
13,191
– –
IKT icon
181
Inhibikase Therapeutics
IKT
$378M
$91K 0.03%
20,447
– –
APM
182
DELISTED
Aptorum Group
APM
$86K 0.03%
6,279
– –
CVM icon
183
CEL-SCI Corp
CVM
$28.1M
$61K 0.02%
453
-5
-1% -$521
BDTX icon
184
Black Diamond Therapeutics
BDTX
$110M
$39K 0.01%
16,007
– –
HCDI
185
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$38K 0.01%
1,379
-11,100
-89% -$449K
KRBP
186
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$19K 0.01%
1,480
-229
-13% -$3.61K
PGEN icon
187
Precigen
PGEN
$2.47B
$16K 0.01%
11,689
– –
NI icon
188
NiSource
NI
$20.8B
– –
-6,674
Closed -$212K
PRAA icon
189
PRA Group
PRAA
$692M
– –
-38,359
Closed -$1.73M
W icon
190
Wayfair
W
$14.3B
– –
-2,495
Closed -$276K
DM
191
DELISTED
Desktop Metal, Inc.
DM
– –
-3,774
Closed -$179K
SPLK
192
DELISTED
Splunk Inc
SPLK
– –
-6,423
Closed -$955K
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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Redmond Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redmond Asset Management held 192 positions worth $279M, down 17% from $336M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. Redmond Asset Management opened 2 new positions and exited 5, leaving the 192-position portfolio largely intact.

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

  • Redmond Asset Management's largest Q2 2022 buy was The AZEK Co: 59,736 shares worth $1M.
  • Redmond Asset Management added most to Peloton Interactive in Q2 2022, an estimated $2.39M increase.
  • Redmond Asset Management's biggest Q2 2022 reduction was Enovis, cutting an estimated $2.22M.
  • Redmond Asset Management fully exited PRA Group in Q2 2022, selling an estimated $1.73M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $279M portfolio in Q2 2022.
  • Redmond Asset Management opened 2 new positions and closed 5 in Q2 2022.
  • Redmond Asset Management's portfolio value fell 17% quarter-over-quarter to $279M.

Based on Redmond Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.