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RCP

RPM Capital Partners Portfolio holdings

AUM $6.9M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+17%
1 Year Est. Return
+20.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow %
86.95%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$404M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$5.92B
$465M 100%
+17,093,464
New +$404M

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RPM Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for RPM Capital Partners, which disclosed 1 position worth $465M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is EPAM Systems: 17,093,464 shares worth $465M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • RPM Capital Partners's largest Q2 2013 buy was EPAM Systems: 17,093,464 shares worth $465M.
  • RPM Capital Partners's ten largest holdings make up 100% of its $465M portfolio in Q2 2013.
  • RPM Capital Partners disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on RPM Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.