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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
-0.28%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$52.7M
Cap. Flow
-$39.7M
Cap. Flow %
-3.38%
Top 10 Hldgs %
18.21%
Holding
682
New
15
Increased
89
Reduced
288
Closed
34

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.69M
2
SR icon
Spire
SR
+$1.84M
3
AFG icon
American Financial Group
AFG
+$801K
4
AZN icon
AstraZeneca
AZN
+$763K
5
SNOW icon
Snowflake
SNOW
+$679K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.59M
2
MO icon
Altria Group
MO
+$2.03M
3
AMT icon
American Tower
AMT
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Utilities 11.74%
3 Healthcare 11.28%
4 Financials 11.24%
5 Real Estate 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
501
DoorDash
DASH
$90.9B
$401K 0.03%
+1,946
New +$372K
EXAS
502
DELISTED
Exact Sciences
EXAS
$401K 0.03%
4,206
-488
-10% -$51.5K
ALLY icon
503
Ally Financial
ALLY
$13.3B
$396K 0.03%
7,755
+1,413
+22% +$73.1K
IIPR icon
504
Innovative Industrial Properties
IIPR
$1.66B
$396K 0.03%
1,712
– –
LNC icon
505
Lincoln National
LNC
$8.75B
$396K 0.03%
5,765
+1,558
+37% +$102K
DT icon
506
Dynatrace
DT
$14.6B
$394K 0.03%
5,547
– –
AGNC icon
507
AGNC Investment
AGNC
$12.8B
$391K 0.03%
24,780
+1,874
+8% +$30.4K
GRMN
508
Garmin
GRMN
$60.4B
$391K 0.03%
2,518
– –
POOL icon
509
Pool Corp
POOL
$7.27B
$391K 0.03%
899
– –
VMW
510
DELISTED
VMware, Inc
VMW
$388K 0.03%
2,612
-207
-7% -$31.4K
FTV icon
511
Fortive
FTV
$18.6B
$387K 0.03%
7,287
– –
AES icon
512
AES
AES
$10.5B
$384K 0.03%
16,821
– –
COO icon
513
Cooper Companies
COO
$14.9B
$384K 0.03%
3,720
– –
NHI icon
514
National Health Investors
NHI
$3.59B
$384K 0.03%
7,176
– –
RJF icon
515
Raymond James Financial
RJF
$34.5B
$384K 0.03%
4,158
– –
GPC icon
516
Genuine Parts
GPC
$18.5B
$383K 0.03%
3,163
– –
EXPE icon
517
Expedia Group
EXPE
$37.7B
$381K 0.03%
2,322
– –
CTXS
518
DELISTED
Citrix Systems Inc
CTXS
$381K 0.03%
3,545
– –
BURL icon
519
Burlington
BURL
$23.4B
$380K 0.03%
1,340
– –
ENPH icon
520
Enphase Energy
ENPH
$5.41B
$380K 0.03%
2,531
– –
LKQ icon
521
LKQ Corp
LKQ
$6.22B
$379K 0.03%
7,532
– –
VTRS icon
522
Viatris
VTRS
$18.7B
$379K 0.03%
27,896
– –
PSB
523
DELISTED
PS Business Parks, Inc.
PSB
$376K 0.03%
2,396
– –
CGNX icon
524
Cognex
CGNX
$10.8B
$375K 0.03%
4,676
– –
CAH icon
525
Cardinal Health
CAH
$55.5B
$373K 0.03%
7,548
-737
-9% -$40K
19 20
21
22 23

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AEPI
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Redpoint Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Redpoint Investment Management held 682 positions worth $1.17B, down 4.3% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Redpoint Investment Management withdrew a net $39.7M in Q3 2021, closing 34 positions and reducing 288 holdings. Its most notable exit was Philip Morris, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Redpoint Investment Management opened a new position in Spire worth $1.65M.

  • Redpoint Investment Management's largest Q3 2021 buy was Spire: 26,943 shares worth $1.65M.
  • Redpoint Investment Management added most to Equinix in Q3 2021, an estimated $2.69M increase.
  • Redpoint Investment Management's biggest Q3 2021 reduction was American Tower, cutting an estimated $1.8M.
  • Redpoint Investment Management fully exited Philip Morris in Q3 2021, selling an estimated $3.59M.
  • Redpoint Investment Management's ten largest holdings make up 18% of its $1.17B portfolio in Q3 2021.
  • Redpoint Investment Management opened 15 new positions and closed 34 in Q3 2021.
  • Redpoint Investment Management's portfolio value fell 4.3% quarter-over-quarter to $1.17B.

Based on Redpoint Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.