RM

Redpoint Management Portfolio holdings

AUM $170M
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
-16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$353M
2 +$34.5K

Sector Composition

1 Consumer Discretionary 35.09%
2 Technology 29.38%
3 Healthcare 24.87%
4 Financials 6.64%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$104M 35.09%
6,892,688
2
$84.9M 28.55%
499,558
3
$58M 19.51%
10,396,124
4
$19.6M 6.59%
4,450,950
-80,331,600
5
$15.9M 5.36%
189,625
6
$11.9M 4.02%
4,281,549
7
$2.45M 0.82%
181
8
$171K 0.06%
21,694
-4,374