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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
+5.5%
1 Year Est. Return
+20.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$6.34M
Cap. Flow
-$6.68M
Cap. Flow %
-2.74%
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
+$6.68M

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
$244M 100%
3,102,464
-85,658
-3% -$6.68M

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RPM Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, RPM Capital Partners held 1 position worth $244M, up 2.7% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: 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 biggest Q4 2015 reduction was EPAM Systems, cutting an estimated $6.68M.
  • RPM Capital Partners's ten largest holdings make up 100% of its $244M portfolio in Q4 2015.
  • RPM Capital Partners opened 0 new positions and closed 0 in Q4 2015.
  • RPM Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $244M.

Based on RPM Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.