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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
-1.28%
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
$388M
AUM Growth
-$12.7M
Cap. Flow
-$1.42M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.13%
Holding
211
New
8
Increased
81
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$2.41M
2
GWRS icon
Global Water Resources
GWRS
+$1.02M
3
OMCL icon
Omnicell
OMCL
+$789K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$539K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$494K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.59M
2
AZEK
The AZEK Co
AZEK
+$2.47M
3
PEP icon
PepsiCo
PEP
+$2.31M
4
KMI icon
Kinder Morgan
KMI
+$1.85M
5
ISRG icon
Intuitive Surgical
ISRG
+$818K

Sector Composition

Rank Sector Weight
1 Industrials 20.38%
2 Technology 20.22%
3 Financials 18.35%
4 Healthcare 9.53%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$30B
$202K 0.05%
+1,226
New +$204K
NEE icon
202
NextEra Energy
NEE
$177B
$201K 0.05%
2,830
– –
AMRC icon
203
Ameresco
AMRC
$1.36B
$155K 0.04%
12,844
– –
RMCF icon
204
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$13.5K ﹤0.01%
11,035
– –
BCTXW
205
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$7.65K ﹤0.01%
75,000
– –
AZEK
206
DELISTED
The AZEK Co
AZEK
– –
-51,958
Closed -$2.47M
COHR icon
207
Coherent
COHR
$74.2B
– –
-27,364
Closed -$2.59M
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,252
Closed -$527K
LTRN icon
209
Lantern Pharma
LTRN
$36.5M
– –
-37,270
Closed -$119K
RY icon
210
Royal Bank of Canada
RY
$293B
– –
-1,679
Closed -$202K
SLP icon
211
Simulations Plus
SLP
$371M
– –
-18,770
Closed -$523K
5 6 7 8
9

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Redmond Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Redmond Asset Management held 211 positions worth $388M, down 3.2% from $400M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management's Q1 2025 filing shows 8 new, 81 increased, 38 reduced and 6 closed positions. Its largest new stake was Cellebrite: 114,317 shares worth $2.22M. The largest sale was Coherent, an estimated $2.59M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Redmond Asset Management's largest Q1 2025 buy was Cellebrite: 114,317 shares worth $2.22M.
  • Redmond Asset Management added most to Global Water Resources in Q1 2025, an estimated $1.02M increase.
  • Redmond Asset Management's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $2.31M.
  • Redmond Asset Management fully exited Coherent in Q1 2025, selling an estimated $2.59M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $388M portfolio in Q1 2025.
  • Redmond Asset Management opened 8 new positions and closed 6 in Q1 2025.
  • Redmond Asset Management's portfolio value fell 3.2% quarter-over-quarter to $388M.

Based on Redmond Asset Management's 13F filing for Q1 2025, filed 13 May 2025.