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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
+1.28%
1 Year Est. Return
+20.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$140M
Cap. Flow
-$148M
Cap. Flow %
-54.32%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$148M

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
$273M 100%
7,818,464
-4,150,000
-35% -$148M

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RPM Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, RPM Capital Partners held 1 position worth $273M, down 34% from $413M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPM Capital Partners withdrew a net $148M in Q4 2013, reducing 1 holding. Its largest reduction was EPAM Systems, cutting an estimated $148M.

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

  • RPM Capital Partners's biggest Q4 2013 reduction was EPAM Systems, cutting an estimated $148M.
  • RPM Capital Partners's ten largest holdings make up 100% of its $273M portfolio in Q4 2013.
  • RPM Capital Partners opened 0 new positions and closed 0 in Q4 2013.
  • RPM Capital Partners's portfolio value fell 34% quarter-over-quarter to $273M.

Based on RPM Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.