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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
+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
FRC
401
DELISTED
First Republic Bank
FRC
$577K 0.05%
3,461
+643
+23% +$104K
ADM icon
402
Archer Daniels Midland
ADM
$38.8B
$576K 0.05%
10,103
– –
W icon
403
Wayfair
W
$14.1B
$575K 0.05%
1,826
– –
PAYC icon
404
Paycom
PAYC
$9.62B
$573K 0.05%
1,549
– –
IP icon
405
International Paper
IP
$21.9B
$570K 0.05%
11,125
– –
RCL icon
406
Royal Caribbean
RCL
$82.4B
$568K 0.05%
6,630
+2,289
+53% +$182K
VFC icon
407
VF Corp
VFC
$5.86B
$565K 0.05%
+7,066
New +$574K
CERN
408
DELISTED
Cerner Corp
CERN
$558K 0.05%
7,758
– –
DVA icon
409
DaVita
DVA
$11.7B
$551K 0.05%
+5,116
New +$568K
ANSS
410
DELISTED
Ansys
ANSS
$550K 0.05%
1,620
– –
AVTR icon
411
Avantor
AVTR
$9.29B
$545K 0.05%
18,833
– –
WAT icon
412
Waters Corp
WAT
$40.4B
$544K 0.05%
1,914
– –
COR icon
413
Cencora
COR
$62B
$543K 0.05%
4,595
-254
-5% -$27.5K
STX icon
414
Seagate
STX
$182B
$541K 0.05%
7,045
– –
NTAP icon
415
NetApp
NTAP
$39B
$534K 0.05%
7,351
– –
NDAQ icon
416
Nasdaq
NDAQ
$53.4B
$532K 0.05%
10,830
– –
COLD icon
417
Americold
COLD
$4.17B
$531K 0.04%
13,812
– –
HAL icon
418
Halliburton
HAL
$28B
$527K 0.04%
24,560
+4,760
+24% +$99.6K
GWW icon
419
W.W. Grainger
GWW
$61.1B
$520K 0.04%
1,297
– –
IPG
420
DELISTED
Interpublic Group of Companies
IPG
$517K 0.04%
17,703
– –
ABMD
421
DELISTED
Abiomed Inc
ABMD
$517K 0.04%
1,623
– –
LH icon
422
Labcorp
LH
$26.1B
$513K 0.04%
2,340
– –
CAG icon
423
Conagra Brands
CAG
$7.07B
$511K 0.04%
13,582
+2,264
+20% +$80.1K
MGEE icon
424
MGE Energy Inc
MGEE
$3.04B
$509K 0.04%
7,127
– –
HIW icon
425
Highwoods Properties
HIW
$3.41B
$505K 0.04%
+11,758
New +$480K
15 16
17
18 19

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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.