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
$630M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$78.5M
2
+$1.33M

Sector Composition

1 Technology 54.55%
2 Financials 43.39%
3 Communication Services 1.89%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 43.8%
13,101,096
2
$273M 43.39%
21,195,636
3
$67.5M 10.72%
499,558
4
$11.9M 1.89%
4,282,910
5
$1.03M 0.16%
189,348
6
$198K 0.03%
181
7
– –
-5,077,016
8
– –
-21,694