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
HBAN icon
426
Huntington Bancshares
HBAN
$35.6B
$397K 0.05%
32,993
– –
IP icon
427
International Paper
IP
$21.9B
$396K 0.05%
9,464
– –
CAH icon
428
Cardinal Health
CAH
$55.5B
$395K 0.05%
7,548
– –
RPRX icon
429
Royalty Pharma
RPRX
$25.8B
$394K 0.05%
9,366
– –
FDS icon
430
Factset
FDS
$10.1B
$393K 0.05%
1,022
– –
INCY icon
431
Incyte
INCY
$24.6B
$393K 0.05%
5,175
– –
DXCM icon
432
DexCom
DXCM
$33.1B
$392K 0.05%
5,260
-1,172
-18% -$107K
MPWR icon
433
Monolithic Power Systems
MPWR
$67.9B
$392K 0.05%
1,021
– –
SNA icon
434
Snap-on
SNA
$21.3B
$390K 0.05%
1,981
– –
ANSS
435
DELISTED
Ansys
ANSS
$388K 0.05%
1,620
– –
HPE icon
436
Hewlett Packard
HPE
$72.4B
$386K 0.05%
29,126
– –
NDAQ icon
437
Nasdaq
NDAQ
$53.4B
$383K 0.05%
7,527
– –
EXPE icon
438
Expedia Group
EXPE
$37.7B
$382K 0.05%
4,032
– –
PHM icon
439
Pultegroup
PHM
$24.8B
$382K 0.05%
9,649
– –
KNX icon
440
Knight Transportation
KNX
$11.2B
$380K 0.04%
8,218
– –
DOV icon
441
Dover
DOV
$28.3B
$379K 0.04%
3,126
– –
VTRS icon
442
Viatris
VTRS
$18.7B
$379K 0.04%
27,896
– –
ABMD
443
DELISTED
Abiomed Inc
ABMD
$379K 0.04%
1,533
– –
ARMK icon
444
Aramark
ARMK
$14.6B
$378K 0.04%
17,114
– –
SNAP icon
445
Snap
SNAP
$9.05B
$374K 0.04%
28,478
– –
RJF icon
446
Raymond James Financial
RJF
$34.5B
$372K 0.04%
4,158
– –
LKQ icon
447
LKQ Corp
LKQ
$6.22B
$370K 0.04%
7,532
– –
CUZ icon
448
Cousins Properties
CUZ
$4.83B
$368K 0.04%
12,582
-2,933
-19% -$101K
NTRS icon
449
Northern Trust
NTRS
$34.4B
$368K 0.04%
3,815
– –
DOCU
450
DocuSign
DOCU
$11.4B
$367K 0.04%
6,402
– –
16 17
18
19 20

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.