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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
SGEN
526
DELISTED
Seagen Inc. Common Stock
SGEN
$361K 0.03%
2,600
+208
+9% +$33.5K
COO icon
527
Cooper Companies
COO
$14.9B
$357K 0.03%
3,720
– –
IRM icon
528
Iron Mountain
IRM
$36.2B
$357K 0.03%
9,644
-553
-5% -$18.5K
HR
529
DELISTED
Healthcare Realty Trust Incorporated
HR
$356K 0.03%
11,743
– –
LTC
530
LTC Properties
LTC
$2.12B
$355K 0.03%
8,507
+1,243
+17% +$51.2K
ALNY icon
531
Alnylam Pharmaceuticals
ALNY
$29B
$352K 0.03%
2,490
– –
GTY
532
Getty Realty Corp
GTY
$2.01B
$352K 0.03%
12,428
+1,286
+12% +$36K
PKG icon
533
Packaging Corp of America
PKG
$22.7B
$352K 0.03%
+2,619
New +$357K
EG icon
534
Everest Group
EG
$14.2B
$348K 0.03%
1,403
-427
-23% -$102K
STAG icon
535
STAG Industrial
STAG
$7.09B
$348K 0.03%
10,358
– –
BMRN icon
536
BioMarin Pharmaceuticals
BMRN
$13.3B
$347K 0.03%
4,591
– –
NET icon
537
Cloudflare
NET
$111B
$347K 0.03%
+4,935
New +$380K
J icon
538
Jacobs Solutions
J
$17.2B
$346K 0.03%
3,234
– –
NDSN icon
539
Nordson
NDSN
$17.2B
$346K 0.03%
+1,739
New +$339K
AVY icon
540
Avery Dennison
AVY
$13.5B
$345K 0.03%
1,878
– –
PCG icon
541
PG&E
PCG
$37.5B
$345K 0.03%
29,421
– –
WRI
542
DELISTED
Weingarten Realty Investors
WRI
$345K 0.03%
12,833
+2,467
+24% +$61K
WORK
543
DELISTED
Slack Technologies, Inc.
WORK
$341K 0.03%
8,400
– –
RJF icon
544
Raymond James Financial
RJF
$34.5B
$340K 0.03%
4,158
– –
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
$339K 0.03%
+1,920
New +$338K
HPP
546
Hudson Pacific Properties
HPP
$740M
$338K 0.03%
1,780
+139
+8% +$24.8K
SNA icon
547
Snap-on
SNA
$21.3B
$336K 0.03%
1,456
– –
WHR icon
548
Whirlpool
WHR
$2.75B
$334K 0.03%
+1,515
New +$301K
NRG icon
549
NRG Energy
NRG
$25B
$333K 0.03%
8,818
-48
-0.5% -$1.91K
GRMN
550
Garmin
GRMN
$60.4B
$332K 0.03%
2,518
– –
20 21
22
23 24

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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.