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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
+4.62%
1 Year Est. Return
+20.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$11.7M
Cap. Flow
-$22.5M
Cap. Flow %
-9.46%
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
+$22.5M

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
$238M 100%
3,188,122
-311,311
-9% -$22.5M

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RPM Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, RPM Capital Partners held 1 position worth $238M, down 4.7% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPM Capital Partners withdrew a net $22.5M in Q3 2015, reducing 1 holding. Its largest reduction was EPAM Systems, cutting an estimated $22.5M.

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

  • RPM Capital Partners's biggest Q3 2015 reduction was EPAM Systems, cutting an estimated $22.5M.
  • RPM Capital Partners's ten largest holdings make up 100% of its $238M portfolio in Q3 2015.
  • RPM Capital Partners opened 0 new positions and closed 0 in Q3 2015.
  • RPM Capital Partners's portfolio value fell 4.7% quarter-over-quarter to $238M.

Based on RPM Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.