RIM

Redpoint Investment Management Portfolio holdings

AUM $684M

AUM

$684M

AUM Growth

-$162M (-19%)

Cap. Flow

-$68.7M

Cap. Flow % of AUM

-10.05%

Top 10 Holdings %Top 10 Hldgs %

18.87%

Holding

618

New

12

Increased

51

Reduced

378

Closed

35

Top Buys

1	Alphabet (Google) Class A GOOGL	$11.2M
2	Alphabet (Google) Class C GOOG	$11.1M
3	Enphase Energy ENPH	$804K
4	Palo Alto Networks PANW	$716K
5	Exxon Mobil XOM	$507K

Top Sells

1	Microsoft MSFT	$6.46M
2	Amazon AMZN	$3.97M
3	UnitedHealth UNH	$1.6M
4	Berkshire Hathaway Class B BRK.B	$1.58M
5	Johnson & Johnson JNJ	$1.5M

Sector Composition

1	Technology	18.2%
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	Shares Change %	Capital Flow
601	601 Insulet PODD $22.8B	$0	0%	0 -2,092	Closed	–
602	602 Roku ROKU $10.8B	$0	0%	0 -3,765	Closed	–
603	603 Sabra Healthcare REIT SBRA $4.14B	$0	0%	0 -10,524	Closed	–
604	604 Sea Limited SE $97.6B	$0	0%	0 -9,607	Closed	–
605	605 SEI Investments SEIC $10.6B	$0	0%	0 -3,814	Closed	–
606	606 Molson Coors Class B TAP $10.7B	$0	0%	0 -3,894	Closed	–
607	607 Teladoc Health TDOC $1.22B	$0	0%	0 -7,510	Closed	–
608	608 Teleflex TFX $5.35B	$0	0%	0 -935	Closed	–
609	609 Take-Two Interactive TTWO $41.8B	$0	0%	0 -3,374	Closed	–
610	610 Tradeweb Markets TW $30.8B	$0	0%	0 -3,407	Closed	–
611	611 UGI UGI $7.64B	$0	0%	0 -11,870	Closed	–
612	612 Vipshop VIPS $7.24B	$0	0%	0 -16,319	Closed	–
613	ONC 613 BeiGene, Ltd. American Depositary Shares ONC $26B	$0	0%	0 -1,242	Closed	–
614	CTLT 614 DELISTED CATALENT, INC. CTLT	$0	0%	0 -3,069	Closed	–
615	SGEN 615 DELISTED Seagen Inc. Common Stock SGEN	$0	0%	0 -2,956	Closed	–
616	ACC 616 DELISTED American Campus Communities, Inc. ACC	$0	0%	0 -9,194	Closed	–
617	PSB 617 DELISTED PS Business Parks, Inc. PSB	$0	0%	0 -1,485	Closed	–
618	SBNY 618 DELISTED Signature Bank SBNY	$0	0%	0 -1,259	Closed	–