RP
Ridgegate Proprietary Portfolio holdings
AUM
$154M
This Quarter Return
+6.92%
1 Year Return
+25.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-41%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-65.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Sector Composition
| 1 | Industrials | 61% |
| 2 | Communication Services | 39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZPIN
1
DELISTED
Zhaopin Limited
ZPIN
| $128M | 61% |
8,333,333
| – | – |
|
2
Zillow
Z
$19.9B
| $49.8M | 23.81% |
2,122,425
-3,890,201
| -65% | -$91.3M |
|
3
Zillow
ZG
$19.2B
| $31.8M | 15.19% |
1,221,100
-1,785,213
| -59% | -$46.5M |
|