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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
-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
NBIX icon
376
Neurocrine Biosciences
NBIX
$16.8B
$496K 0.06%
5,088
– –
ANET icon
377
Arista Networks
ANET
$242B
$488K 0.06%
20,824
– –
KRC icon
378
Kilroy Realty
KRC
$4.32B
$487K 0.06%
9,311
-3,004
-24% -$191K
IT icon
379
Gartner
IT
$12.2B
$486K 0.06%
2,010
– –
CHD icon
380
Church & Dwight Co
CHD
$24.5B
$484K 0.06%
5,228
– –
NDSN icon
381
Nordson
NDSN
$17.2B
$481K 0.06%
2,374
+635
+37% +$135K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.3B
$476K 0.06%
5,721
+1,203
+27% +$114K
EFX icon
383
Equifax
EFX
$21.3B
$475K 0.06%
2,599
-63
-2% -$12.6K
WST icon
384
West Pharmaceutical
WST
$24.8B
$470K 0.06%
1,554
-43
-3% -$14K
EGP icon
385
EastGroup Properties
EGP
$10.9B
$469K 0.06%
3,036
+379
+14% +$66.5K
RVTY icon
386
Revvity
RVTY
$12.9B
$468K 0.06%
3,292
– –
STT icon
387
State Street
STT
$51.3B
$464K 0.05%
7,531
– –
SPLK
388
DELISTED
Splunk Inc
SPLK
$464K 0.05%
5,240
+494
+10% +$54.3K
EG icon
389
Everest Group
EG
$14.2B
$463K 0.05%
1,652
+387
+31% +$109K
OMC icon
390
Omnicom Group
OMC
$23.2B
$458K 0.05%
7,203
– –
UGI icon
391
UGI
UGI
$7.29B
$458K 0.05%
11,870
-5,331
-31% -$207K
LNT icon
392
Alliant Energy
LNT
$17.7B
$456K 0.05%
7,783
– –
PODD icon
393
Insulet
PODD
$9.91B
$456K 0.05%
2,092
– –
HES
394
DELISTED
Hess
HES
$452K 0.05%
4,269
– –
MDB icon
395
MongoDB
MDB
$33.5B
$449K 0.05%
+1,729
New +$541K
SITC icon
396
SITE Centers
SITC
$158M
$446K 0.05%
42,486
+22,680
+115% +$268K
HR icon
397
Healthcare Realty
HR
$6.73B
$444K 0.05%
15,925
-1,463
-8% -$43.4K
PLTR icon
398
Palantir
PLTR
$421B
$444K 0.05%
48,970
+15,209
+45% +$150K
STAG icon
399
STAG Industrial
STAG
$7.09B
$443K 0.05%
14,350
+4,358
+44% +$154K
CF icon
400
CF Industries
CF
$18.4B
$439K 0.05%
5,126
+1,098
+27% +$107K
14 15
16
17 18

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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.