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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
+0.09%
1 Year Est. Return
+20.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$132M
Cap. Flow
-$120M
Cap. Flow %
-56.84%
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
+$120M

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
$210M 100%
4,802,464
-3,016,000
-39% -$120M

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RPM Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, RPM Capital Partners held 1 position worth $210M, down 39% from $342M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPM Capital Partners withdrew a net $120M in Q3 2014, reducing 1 holding. Its largest reduction was EPAM Systems, cutting an estimated $120M.

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

  • RPM Capital Partners's biggest Q3 2014 reduction was EPAM Systems, cutting an estimated $120M.
  • RPM Capital Partners's ten largest holdings make up 100% of its $210M portfolio in Q3 2014.
  • RPM Capital Partners opened 0 new positions and closed 0 in Q3 2014.
  • RPM Capital Partners's portfolio value fell 39% quarter-over-quarter to $210M.

Based on RPM Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.