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
$730M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$253M
2
+$38.7M

Sector Composition

1 Technology 52.94%
2 Financials 34.81%
3 Healthcare 10.93%
4 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 41.82%
13,101,096
2
$253M 34.63%
21,195,636
-21,195,638
3
$80.7M 11.06%
499,558
4
$78.5M 10.76%
5,077,016
-2,500,000
5
$9.64M 1.32%
4,282,910
6
$1.33M 0.18%
21,694
7
$1.23M 0.17%
189,348
8
$450K 0.06%
181