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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
-4.06%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
-$261M
Cap. Flow
-$192M
Cap. Flow %
-19.19%
Top 10 Hldgs %
20.87%
Holding
686
New
42
Increased
159
Reduced
120
Closed
62

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.34M
2
SPGI icon
S&P Global
SPGI
+$1.26M
3
SE icon
Sea Limited
SE
+$971K
4
MSFT icon
Microsoft
MSFT
+$834K
5
OKTA icon
Okta
OKTA
+$765K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.3M
2
AMT icon
American Tower
AMT
+$10.6M
3
CCI icon
Crown Castle
CCI
+$10.1M
4
DUK icon
Duke Energy
DUK
+$9.68M
5
CSX icon
CSX Corp
CSX
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
476
MarketAxess Holdings
MKTX
$5.72B
$411K 0.04%
1,207
+355
+42% +$129K
TECH icon
477
Bio-Techne
TECH
$11.2B
$411K 0.04%
3,800
+1,140
+43% +$118K
LYV icon
478
Live Nation Entertainment
LYV
$42.7B
$409K 0.04%
+3,477
New +$397K
CHKP icon
479
Check Point Software Technologies
CHKP
$13.2B
$408K 0.04%
2,954
-292
-9% -$38.1K
KRG icon
480
Kite Realty
KRG
$5.24B
$408K 0.04%
17,909
– –
ALNY icon
481
Alnylam Pharmaceuticals
ALNY
$29.6B
$407K 0.04%
2,490
– –
SNA icon
482
Snap-on
SNA
$21.3B
$407K 0.04%
1,981
– –
CLX icon
483
Clorox
CLX
$13.1B
$405K 0.04%
2,912
-626
-18% -$95.9K
PHM icon
484
Pultegroup
PHM
$25.2B
$404K 0.04%
9,649
– –
WDC icon
485
Western Digital
WDC
$151B
$403K 0.04%
10,727
– –
VFC icon
486
VF Corp
VFC
$5.81B
$402K 0.04%
7,066
– –
TRMB icon
487
Trimble
TRMB
$13.5B
$400K 0.04%
5,540
– –
IIPR icon
488
Innovative Industrial Properties
IIPR
$1.67B
$399K 0.04%
1,941
+229
+13% +$45.1K
BR icon
489
Broadridge
BR
$19.5B
$395K 0.04%
2,535
– –
NDSN icon
490
Nordson
NDSN
$17.3B
$395K 0.04%
1,739
– –
PKG icon
491
Packaging Corp of America
PKG
$22.9B
$391K 0.04%
2,507
+745
+42% +$109K
GTM
492
ZoomInfo Technologies
GTM
$1.19B
$391K 0.04%
+6,539
New +$351K
IRM icon
493
Iron Mountain
IRM
$36.4B
$389K 0.04%
7,028
– –
COO icon
494
Cooper Companies
COO
$15B
$388K 0.04%
3,720
– –
MGM icon
495
MGM Resorts International
MGM
$11.1B
$388K 0.04%
9,255
-1,832
-17% -$78.8K
EXAS
496
DELISTED
Exact Sciences
EXAS
$387K 0.04%
5,542
– –
BMRN icon
497
BioMarin Pharmaceuticals
BMRN
$13.5B
$384K 0.04%
4,985
+394
+9% +$33K
CCK icon
498
Crown Holdings
CCK
$13.1B
$383K 0.04%
3,062
– –
DT icon
499
Dynatrace
DT
$14.4B
$382K 0.04%
8,111
+3,141
+63% +$148K
EG icon
500
Everest Group
EG
$14B
$381K 0.04%
1,265
– –
18 19
20
21 22

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Redpoint Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Redpoint Investment Management held 686 positions worth $1,000M, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redpoint Investment Management withdrew a net $192M in Q1 2022, closing 62 positions and reducing 120 holdings. Its most notable exit was NiSource, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Redpoint Investment Management opened a new position in Sea Limited worth $825K.

  • Redpoint Investment Management's largest Q1 2022 buy was Sea Limited: 6,887 shares worth $825K.
  • Redpoint Investment Management added most to Advanced Micro Devices in Q1 2022, an estimated $1.34M increase.
  • Redpoint Investment Management's biggest Q1 2022 reduction was Union Pacific, cutting an estimated $15.3M.
  • Redpoint Investment Management fully exited NiSource in Q1 2022, selling an estimated $4.42M.
  • Redpoint Investment Management's ten largest holdings make up 21% of its $1,000M portfolio in Q1 2022.
  • Redpoint Investment Management opened 42 new positions and closed 62 in Q1 2022.
  • Redpoint Investment Management's portfolio value fell 21% quarter-over-quarter to $1,000M.

Based on Redpoint Investment Management's 13F filing for Q1 2022, filed 13 Apr 2022.