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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
+32.98%
1 Year Est. Return
+20.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$84.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$342M 100%
7,818,464
– –

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RPM Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, RPM Capital Partners held 1 position worth $342M, up 33% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. RPM Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • RPM Capital Partners's ten largest holdings make up 100% of its $342M portfolio in Q2 2014.
  • RPM Capital Partners opened 0 new positions and closed 0 in Q2 2014.
  • RPM Capital Partners's portfolio value rose 33% quarter-over-quarter to $342M.

Based on RPM Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.