We are live on ! Find out more
RM

RP Management Portfolio holdings

AUM $139M
1-Year Est. Return 37.98%
This Fund
S&P 500
This Quarter Est. Return
-13.03%
1 Year Est. Return
-37.98%
3 Year Est. Return
+207.8%
5 Year Est. Return
+1,098.05%
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$12.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHVN icon
1
Biohaven
BHVN
$1.78B
$40.1M 55.56%
2,936,507
– –
2022 Q4
1 quarter
BCRX icon
2
BioCryst Pharmaceuticals
BCRX
$2.14B
$32.1M 44.43%
3,846,154
– –
2021 Q4
5 quarters
VIRX icon
3
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5.88K 0.01%
3,700
– –
2018 Q4
17 quarters

Similar funds

PC
Paradoxiom Capital Stamford, Connecticut $154M AUM
LA
LPF Advisors Sarasota, Florida $122M AUM 3.12% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
SC
Serenity Capital Palo Alto, California $167M AUM
MADFP
Michael A Dubis Financial Planning Middleton, Wisconsin $103M AUM
RM
RCF Management Denver, Colorado $103M AUM
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
GWA
GGM Wealth Advisors Baltimore, Maryland $180M AUM 10.57% 1-Year Est. Return

RP Management's Q1 2023 Portfolio in Review

As of Q1 2023, RP Management held 3 positions worth $72.2M, down 15% from $84.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. RP Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • RP Management's ten largest holdings make up 100% of its $72.2M portfolio in Q1 2023.
  • RP Management opened 0 new positions and closed 0 in Q1 2023.
  • RP Management's portfolio value fell 15% quarter-over-quarter to $72.2M.

Based on RP Management's 13F filing for Q1 2023, filed 15 May 2023.