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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
NTRS icon
501
Northern Trust
NTRS
$34.4B
$401K 0.03%
+3,815
New +$374K
BURL icon
502
Burlington
BURL
$23.4B
$400K 0.03%
1,340
– –
AIRC
503
DELISTED
Apartment Income REIT Corp.
AIRC
$393K 0.03%
+9,181
New +$378K
DVN icon
504
Devon Energy
DVN
$49.9B
$392K 0.03%
+17,925
New +$369K
PK icon
505
Park Hotels & Resorts
PK
$2.92B
$392K 0.03%
18,150
– –
GDDY icon
506
GoDaddy
GDDY
$11.6B
$390K 0.03%
5,030
– –
FTV icon
507
Fortive
FTV
$18.6B
$388K 0.03%
7,287
– –
CONE
508
DELISTED
CyrusOne Inc Common Stock
CONE
$386K 0.03%
+5,698
New +$395K
HZNP
509
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$386K 0.03%
4,191
– –
CCK icon
510
Crown Holdings
CCK
$13.1B
$383K 0.03%
3,945
– –
JAZZ icon
511
Jazz Pharmaceuticals
JAZZ
$16.7B
$382K 0.03%
2,322
– –
LUMN icon
512
Lumen
LUMN
$6.85B
$381K 0.03%
28,533
-4,007
-12% -$49.8K
NBIX icon
513
Neurocrine Biosciences
NBIX
$16.8B
$376K 0.03%
3,869
– –
COUP
514
DELISTED
Coupa Software Incorporated
COUP
$375K 0.03%
+1,475
New +$465K
XYL icon
515
Xylem
XYL
$28.3B
$371K 0.03%
3,526
– –
PSB
516
DELISTED
PS Business Parks, Inc.
PSB
$370K 0.03%
+2,396
New +$344K
IT icon
517
Gartner
IT
$12.2B
$367K 0.03%
2,010
– –
MDB icon
518
MongoDB
MDB
$33.5B
$367K 0.03%
1,373
+315
+30% +$112K
STLD icon
519
Steel Dynamics
STLD
$38.5B
$367K 0.03%
7,225
– –
TRNO icon
520
Terreno Realty
TRNO
$7.45B
$367K 0.03%
6,357
+1,299
+26% +$74.6K
GPC icon
521
Genuine Parts
GPC
$18.5B
$366K 0.03%
3,163
– –
PDM
522
Piedmont Realty Trust
PDM
$1.16B
$364K 0.03%
+20,938
New +$353K
CHKP icon
523
Check Point Software Technologies
CHKP
$13.4B
$363K 0.03%
+3,246
New +$391K
SRC
524
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$363K 0.03%
+8,545
New +$350K
MPWR icon
525
Monolithic Power Systems
MPWR
$67.9B
$361K 0.03%
1,021
+304
+42% +$111K
19 20
21
22 23

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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.