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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
DOC
476
DELISTED
PHYSICIANS REALTY TRUST
DOC
$339K 0.04%
19,435
– –
IRM icon
477
Iron Mountain
IRM
$36.2B
$338K 0.04%
6,940
-88
-1% -$4.63K
ZS icon
478
Zscaler
ZS
$28.6B
$338K 0.04%
2,263
– –
LPLA icon
479
LPL Financial
LPLA
$29.3B
$337K 0.04%
+1,829
New +$347K
SIRI icon
480
SiriusXM
SIRI
$9.7B
$337K 0.04%
5,502
– –
DELL icon
481
Dell
DELL
$296B
$336K 0.04%
7,272
– –
CFG icon
482
Citizens Financial Group
CFG
$30.6B
$335K 0.04%
9,386
– –
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$334K 0.04%
4,191
– –
AJG icon
484
Arthur J. Gallagher & Co
AJG
$64.7B
$332K 0.04%
2,039
-1,963
-49% -$326K
TWTR
485
DELISTED
Twitter, Inc.
TWTR
$331K 0.04%
8,844
– –
BAH icon
486
Booz Allen Hamilton
BAH
$9.37B
$329K 0.04%
3,642
-143
-4% -$12.2K
TECH icon
487
Bio-Techne
TECH
$11.2B
$329K 0.04%
3,800
– –
CTLT
488
DELISTED
CATALENT, INC.
CTLT
$329K 0.04%
+3,069
New +$312K
ADC icon
489
Agree Realty
ADC
$9.22B
$328K 0.04%
4,546
+938
+26% +$65.1K
PINS icon
490
Pinterest
PINS
$13.8B
$326K 0.04%
17,939
– –
TRMB icon
491
Trimble
TRMB
$13.6B
$323K 0.04%
5,540
– –
VMC icon
492
Vulcan Materials
VMC
$37B
$321K 0.04%
2,257
– –
SJM icon
493
J.M. Smucker
SJM
$12.6B
$318K 0.04%
2,486
-62
-2% -$8.27K
POOL icon
494
Pool Corp
POOL
$7.27B
$316K 0.04%
899
– –
RPM icon
495
RPM International
RPM
$14.8B
$315K 0.04%
4,000
– –
PWR icon
496
Quanta Services
PWR
$99.4B
$314K 0.04%
+2,505
New +$307K
DEI icon
497
Douglas Emmett
DEI
$1.93B
$312K 0.04%
13,937
– –
VFC icon
498
VF Corp
VFC
$5.86B
$312K 0.04%
7,066
– –
DBX icon
499
Dropbox
DBX
$7.52B
$309K 0.04%
14,702
-475
-3% -$10.3K
HIW icon
500
Highwoods Properties
HIW
$3.41B
$309K 0.04%
9,050
-4,723
-34% -$186K
18 19
20
21 22

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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.