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
+7.27%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$199M
Cap. Flow
+$135M
Cap. Flow %
11.41%
Top 10 Hldgs %
17.34%
Holding
672
New
101
Increased
205
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.59M
2
PPL
PPL Corp
PPL
+$6.7M
3
INTC icon
Intel
INTC
+$6.53M
4
NFLX icon
Netflix
NFLX
+$6.18M
5
KO icon
Coca-Cola
KO
+$5.51M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$3.45M
2
IRDM icon
Iridium Communications
IRDM
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AMZN icon
Amazon
AMZN
+$745K
5
TDOC icon
Teladoc Health
TDOC
+$642K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Utilities 14.29%
3 Financials 10.67%
4 Healthcare 10.62%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
276
Roku
ROKU
$22.5B
$1M 0.08%
3,070
+1,855
+153% +$727K
DOCU
277
DocuSign
DOCU
$11.4B
$998K 0.08%
4,928
+445
+10% +$103K
LHX icon
278
L3Harris
LHX
$54B
$998K 0.08%
4,922
+109
+2% +$20.5K
IRDM icon
279
Iridium Communications
IRDM
$5.23B
$991K 0.08%
24,015
-52,023
-68% -$2.28M
KR icon
280
Kroger
KR
$34.6B
$991K 0.08%
27,537
+1,033
+4% +$35.3K
CPT icon
281
Camden Property Trust
CPT
$11B
$990K 0.08%
9,010
– –
URI icon
282
United Rentals
URI
$70.8B
$982K 0.08%
2,983
-416
-12% -$118K
APH icon
283
Amphenol
APH
$207B
$981K 0.08%
29,732
– –
TCOM icon
284
Trip.com Group
TCOM
$29.7B
$969K 0.08%
24,456
+12,450
+104% +$461K
GLPI icon
285
Gaming and Leisure Properties
GLPI
$12.5B
$962K 0.08%
22,676
+4,596
+25% +$195K
SNAP icon
286
Snap
SNAP
$9.05B
$955K 0.08%
18,268
+1,213
+7% +$69.7K
PSX icon
287
Phillips 66
PSX
$86B
$946K 0.08%
11,597
– –
FTNT icon
288
Fortinet
FTNT
$120B
$945K 0.08%
25,625
– –
UBER icon
289
Uber
UBER
$159B
$945K 0.08%
17,333
+1,849
+12% +$103K
VER
290
DELISTED
VEREIT, Inc.
VER
$940K 0.08%
24,337
– –
MRNA icon
291
Moderna
MRNA
$23.9B
$938K 0.08%
7,162
+3,281
+85% +$475K
TDG icon
292
TransDigm Group
TDG
$67.6B
$937K 0.08%
+1,593
New +$939K
DXCM icon
293
DexCom
DXCM
$33.1B
$934K 0.08%
10,392
– –
TRV icon
294
Travelers Companies
TRV
$78.3B
$926K 0.08%
6,155
– –
AIG icon
295
American International
AIG
$40.6B
$921K 0.08%
19,926
-1,075
-5% -$46.5K
SWKS icon
296
Skyworks Solutions
SWKS
$10.4B
$918K 0.08%
5,005
– –
JCI icon
297
Johnson Controls International
JCI
$91.3B
$917K 0.08%
15,371
– –
NEM icon
298
Newmont
NEM
$124B
$916K 0.08%
15,195
-728
-5% -$43.6K
APTV icon
299
Aptiv
APTV
$10.3B
$913K 0.08%
6,623
+1,167
+21% +$170K
ZBH icon
300
Zimmer Biomet
ZBH
$18.7B
$909K 0.08%
5,848
– –
10 11
12
13 14

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 Q1 2021 Portfolio in Review

As of Q1 2021, Redpoint Investment Management held 672 positions worth $1.18B, up 20% from $985M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Redpoint Investment Management deployed $135M of net new capital in Q1 2021, opening 101 new positions and adding to 205 existing holdings. Its largest new stake was NVIDIA: 639,160 shares worth $8.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was SBA Communications, an estimated $3.45M trimmed.

  • Redpoint Investment Management's largest Q1 2021 buy was NVIDIA: 639,160 shares worth $8.53M.
  • Redpoint Investment Management added most to NextEra Energy in Q1 2021, an estimated $2.16M increase.
  • Redpoint Investment Management's biggest Q1 2021 reduction was SBA Communications, cutting an estimated $3.45M.
  • Redpoint Investment Management fully exited Teladoc Health in Q1 2021, selling an estimated $642K.
  • Redpoint Investment Management's ten largest holdings make up 17% of its $1.18B portfolio in Q1 2021.
  • Redpoint Investment Management opened 101 new positions and closed 17 in Q1 2021.
  • Redpoint Investment Management's portfolio value rose 20% quarter-over-quarter to $1.18B.

Based on Redpoint Investment Management's 13F filing for Q1 2021, filed 13 Apr 2021.