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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
-5.31%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$162M
Cap. Flow
-$117M
Cap. Flow %
-17.05%
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
47
Reduced
382
Closed
36

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$782K
2
HR
Healthcare Realty Trust Incorporated
HR
+$657K
3
XOM icon
ExxonMobil
XOM
+$531K
4
NET icon
Cloudflare
NET
+$368K
5
STE icon
Steris
STE
+$365K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.32M
2
AMZN icon
Amazon
AMZN
+$4.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

Rank Sector Weight
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
MTCH icon
601
Match Group
MTCH
$9.13B
– –
-7,736
Closed -$539K
PAYC icon
602
Paycom
PAYC
$6.9B
– –
-1,472
Closed -$412K
PODD icon
603
Insulet
PODD
$11.4B
– –
-2,092
Closed -$456K
ROKU icon
604
Roku
ROKU
$21.4B
– –
-3,765
Closed -$309K
SBRA icon
605
Sabra Healthcare REIT
SBRA
$5.07B
– –
-10,524
Closed -$147K
SE icon
606
Sea Limited
SE
$63.7B
– –
-9,607
Closed -$642K
SEIC icon
607
SEI Investments
SEIC
$11.9B
– –
-3,814
Closed -$206K
TAP icon
608
Molson Coors Class B
TAP
$7.68B
– –
-3,894
Closed -$212K
TDOC icon
609
Teladoc Health
TDOC
$1.7B
– –
-7,510
Closed -$249K
TFX icon
610
Teleflex
TFX
$5.96B
– –
-935
Closed -$230K
TTWO icon
611
Take-Two Interactive
TTWO
$43.9B
– –
-3,374
Closed -$413K
TW icon
612
Tradeweb Markets
TW
$21.3B
– –
-3,407
Closed -$233K
UGI icon
613
UGI
UGI
$7.85B
– –
-11,870
Closed -$458K
VIPS icon
614
Vipshop
VIPS
$6.96B
– –
-16,319
Closed -$161K
ONC
615
BeOne Medicines Ltd
ONC
$32.4B
– –
-1,242
Closed -$201K
CTLT
616
DELISTED
CATALENT, INC.
CTLT
– –
-3,069
Closed -$329K
SGEN
617
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,956
Closed -$523K
ACC
618
DELISTED
American Campus Communities, Inc.
ACC
– –
-9,194
Closed -$593K
PSB
619
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,485
Closed -$278K
SBNY
620
DELISTED
Signature Bank
SBNY
– –
-1,259
Closed -$226K
21 22 23 24
25

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Redpoint Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redpoint Investment Management held 620 positions worth $684M, down 19% from $846M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management withdrew a net $117M in Q3 2022, closing 36 positions and reducing 382 holdings. Its most notable exit was Sea Limited, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Redpoint Investment Management opened a new position in Enphase Energy worth $804K.

  • Redpoint Investment Management's largest Q3 2022 buy was Enphase Energy: 2,898 shares worth $804K.
  • Redpoint Investment Management added most to Healthcare Realty Trust Incorporated in Q3 2022, an estimated $657K increase.
  • Redpoint Investment Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.32M.
  • Redpoint Investment Management fully exited Sea Limited in Q3 2022, selling an estimated $642K.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $684M portfolio in Q3 2022.
  • Redpoint Investment Management opened 12 new positions and closed 36 in Q3 2022.
  • Redpoint Investment Management's portfolio value fell 19% quarter-over-quarter to $684M.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.