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RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$162M
Cap. Flow
-$117M
Cap. Flow %
-17.05%
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
47
Reduced
382
Closed
36

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$782K
2
HR
Healthcare Realty Trust Incorporated
HR
+$657K
3
XOM icon
ExxonMobil
XOM
+$531K
4
NET icon
Cloudflare
NET
+$368K
5
STE icon
Steris
STE
+$365K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.32M
2
AMZN icon
Amazon
AMZN
+$4.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 15.08%
3 Financials 13.37%
4 Real Estate 12.68%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
376
Palantir
PLTR
$295B
$397K 0.06%
48,878
-92
-0.2% -$818
BALL icon
377
Ball Corp
BALL
$16.8B
$396K 0.06%
8,186
– –
KRC icon
378
Kilroy Realty
KRC
$4.59B
$392K 0.06%
9,311
– –
ACGL icon
379
Arch Capital
ACGL
$35.8B
$391K 0.06%
8,589
-6,708
-44% -$303K
NBIX icon
380
Neurocrine Biosciences
NBIX
$17.8B
$389K 0.06%
3,662
-1,426
-28% -$145K
NDAQ icon
381
Nasdaq
NDAQ
$52.3B
$389K 0.06%
6,858
-669
-9% -$39.4K
MLM icon
382
Martin Marietta Materials
MLM
$33.7B
$385K 0.06%
1,195
– –
VTRS icon
383
Viatris
VTRS
$20.1B
$379K 0.06%
27,896
– –
ZM icon
384
Zoom
ZM
$25.5B
$378K 0.06%
5,140
-759
-13% -$72.3K
STAG icon
385
STAG Industrial
STAG
$7.88B
$377K 0.06%
13,248
-1,102
-8% -$34.7K
RPRX icon
386
Royalty Pharma
RPRX
$26B
$376K 0.06%
9,366
– –
CLX icon
387
Clorox
CLX
$11.5B
$374K 0.05%
2,912
– –
CHD icon
388
Church & Dwight Co
CHD
$22.9B
$373K 0.05%
5,228
– –
AES icon
389
AES
AES
$10.6B
$372K 0.05%
16,479
-342
-2% -$8.11K
MPWR icon
390
Monolithic Power Systems
MPWR
$66.4B
$371K 0.05%
1,021
– –
EVRG icon
391
Evergy
EVRG
$20B
$370K 0.05%
6,224
-237
-4% -$15.9K
SPLK
392
DELISTED
Splunk Inc
SPLK
$370K 0.05%
4,920
-320
-6% -$31.4K
PFG icon
393
Principal Financial Group
PFG
$23.5B
$369K 0.05%
5,112
– –
PINS icon
394
Pinterest
PINS
$12.4B
$369K 0.05%
15,839
-2,100
-12% -$46.1K
BR icon
395
Broadridge
BR
$17.1B
$366K 0.05%
2,535
– –
DOV icon
396
Dover
DOV
$27.2B
$364K 0.05%
3,126
– –
EPR icon
397
EPR Properties
EPR
$4.82B
$363K 0.05%
10,120
+1,198
+13% +$56.5K
PCG icon
398
PG&E
PCG
$47.8B
$363K 0.05%
29,062
– –
ANSS
399
DELISTED
Ansys
ANSS
$359K 0.05%
1,620
– –
JKHY icon
400
Jack Henry & Associates
JKHY
$10.6B
$356K 0.05%
1,951
– –
14 15
16
17 18

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Redpoint Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redpoint Investment Management held 620 positions worth $684M, down 19% from $846M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management withdrew a net $117M in Q3 2022, closing 36 positions and reducing 382 holdings. Its most notable exit was Sea Limited, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Redpoint Investment Management opened a new position in Enphase Energy worth $804K.

  • Redpoint Investment Management's largest Q3 2022 buy was Enphase Energy: 2,898 shares worth $804K.
  • Redpoint Investment Management added most to Healthcare Realty Trust Incorporated in Q3 2022, an estimated $657K increase.
  • Redpoint Investment Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.32M.
  • Redpoint Investment Management fully exited Sea Limited in Q3 2022, selling an estimated $642K.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $684M portfolio in Q3 2022.
  • Redpoint Investment Management opened 12 new positions and closed 36 in Q3 2022.
  • Redpoint Investment Management's portfolio value fell 19% quarter-over-quarter to $684M.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.