We are live on ! Find out more
RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
-13.98%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$154M
Cap. Flow
-$6.99M
Cap. Flow %
-0.83%
Top 10 Hldgs %
19.21%
Holding
655
New
31
Increased
153
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$2.54M
2
WBD icon
Warner Bros
WBD
+$848K
3
VICI icon
VICI Properties
VICI
+$685K
4
APLE icon
Apple Hospitality REIT
APLE
+$600K
5
CSGP icon
CoStar Group
CSGP
+$559K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
T icon
AT&T
T
+$1.03M
3
CTRA
Coterra Energy
CTRA
+$865K
4
CERN
Cerner Corp
CERN
+$760K
5
NEM icon
Newmont
NEM
+$730K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 15.27%
3 Financials 13.9%
4 Real Estate 11.77%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$62.6B
$837K 0.1%
7,401
– –
MCHP icon
252
Microchip Technology
MCHP
$44.5B
$835K 0.1%
14,372
– –
LULU icon
253
lululemon athletica
LULU
$14.5B
$830K 0.1%
3,046
– –
EXC icon
254
Exelon
EXC
$46B
$826K 0.1%
18,231
+5,609
+44% +$264K
CTVA icon
255
Corteva
CTVA
$51.4B
$823K 0.1%
15,194
– –
JCI icon
256
Johnson Controls International
JCI
$92B
$819K 0.1%
17,104
– –
SNOW icon
257
Snowflake
SNOW
$116B
$819K 0.1%
5,893
+790
+15% +$125K
UBER icon
258
Uber
UBER
$158B
$812K 0.1%
39,672
+9,879
+33% +$262K
DLTR icon
259
Dollar Tree
DLTR
$25B
$810K 0.1%
5,199
– –
LH icon
260
Labcorp
LH
$25.9B
$806K 0.1%
4,004
-543
-12% -$116K
NIO icon
261
NIO
NIO
$11.9B
$806K 0.1%
37,089
– –
HOLX
262
DELISTED
Hologic
HOLX
$800K 0.09%
11,550
-158
-1% -$11.7K
TT icon
263
Trane Technologies
TT
$105B
$797K 0.09%
6,134
+1,058
+21% +$146K
CARR icon
264
Carrier Global
CARR
$52.4B
$796K 0.09%
22,322
– –
ABNB icon
265
Airbnb
ABNB
$110B
$791K 0.09%
8,883
+2,671
+43% +$348K
VRSK icon
266
Verisk Analytics
VRSK
$23.6B
$791K 0.09%
4,568
– –
AIRC
267
DELISTED
Apartment Income REIT Corp.
AIRC
$790K 0.09%
18,998
+6,675
+54% +$309K
LNG icon
268
Cheniere Energy
LNG
$54.8B
$787K 0.09%
5,915
+378
+7% +$51.5K
ECL icon
269
Ecolab
ECL
$79.8B
$774K 0.09%
5,034
– –
WDAY icon
270
Workday
WDAY
$45.6B
$766K 0.09%
5,486
– –
DD icon
271
DuPont de Nemours
DD
$19.2B
$758K 0.09%
10,864
– –
ES icon
272
Eversource Energy
ES
$26.8B
$752K 0.09%
8,906
– –
PDD icon
273
Pinduoduo
PDD
$132B
$745K 0.09%
12,057
– –
IFF icon
274
International Flavors & Fragrances
IFF
$21.6B
$737K 0.09%
6,186
+749
+14% +$93.6K
ILMN icon
275
Illumina
ILMN
$28.9B
$735K 0.09%
4,097
+422
+11% +$108K
9 10
11
12 13

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Redpoint Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redpoint Investment Management held 655 positions worth $846M, down 15% from $1,000M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management's Q2 2022 filing shows 31 new, 153 increased, 91 reduced and 47 closed positions. Its largest new stake was Pathward Financial: 59,648 shares worth $9.62M. The largest sale was Meta Platforms (Facebook), an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Redpoint Investment Management's largest Q2 2022 buy was Pathward Financial: 59,648 shares worth $9.62M.
  • Redpoint Investment Management added most to VICI Properties in Q2 2022, an estimated $685K increase.
  • Redpoint Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.03M.
  • Redpoint Investment Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $13.3M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $846M portfolio in Q2 2022.
  • Redpoint Investment Management opened 31 new positions and closed 47 in Q2 2022.
  • Redpoint Investment Management's portfolio value fell 15% quarter-over-quarter to $846M.

Based on Redpoint Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.