RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
1-Year Est. Return
13.13%
1 Year Est. Return
-13.13%
AUM
$684M
AUM Growth
-$162M
(-19%)
Holding
620
Top Buys
| 1 | +$804K | |
| 2 | +$539K | |
| 3 | +$507K | |
| 4 |
Cloudflare
NET
|
+$343K |
| 5 |
DexCom
DXCM
|
+$314K |
Top Sells
| 1 | +$6.46M | |
| 2 | +$3.97M | |
| 3 | +$2.4M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 5 |
UnitedHealth
UNH
|
+$1.6M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.37% |
| 4 | Real Estate | 12.68% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teladoc Health
TDOC
$1.44B
| – | – |
-7,510
|
|
||
602
Teleflex
TFX
$5.43B
| – | – |
-935
|
|
||
603
Take-Two Interactive
TTWO
$47.2B
| – | – |
-3,374
|
|
||
604
Tradeweb Markets
TW
$22.5B
| – | – |
-3,407
|
|
||
|
CTLT
605
DELISTED
CATALENT, INC.
CTLT
| – | – |
-3,069
|
|
||
|
SGEN
606
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,956
|
|
||
|
ACC
607
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-9,194
|
|
||
|
PSB
608
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-1,485
|
|
||
|
SBNY
609
DELISTED
Signature Bank
SBNY
| – | – |
-1,259
|
|
||
610
Melco Resorts & Entertainment
MLCO
$3.26B
| – | – |
-28,704
|
|
||
611
Match Group
MTCH
$7.82B
| – | – |
-7,736
|
|
||
612
Paycom
PAYC
$10.4B
| – | – |
-1,472
|
|
||
613
Insulet
PODD
$22.4B
| – | – |
-2,092
|
|
||
614
Roku
ROKU
$16.1B
| – | – |
-3,765
|
|
||
615
Sabra Healthcare REIT
SBRA
$4.29B
| – | – |
-10,524
|
|
||
616
Sea Limited
SE
$93.2B
| – | – |
-9,607
|
|
||
617
SEI Investments
SEIC
$9.9B
| – | – |
-3,814
|
|
||
618
UGI
UGI
$7.2B
| – | – |
-11,870
|
|
||
619
Vipshop
VIPS
$8.66B
| – | – |
-16,319
|
|
||
|
ONC
620
BeOne Medicines Ltd
ONC
$34.3B
| – | – |
-1,242
|
|