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RCP

RPM Capital Partners Portfolio holdings

AUM $6.9M Turnover 0%
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
1 Year Est. Return
+20.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$14.9M
Cap. Flow
-$2.46M
Cap. Flow %
-1.07%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPAM icon
1
EPAM Systems
EPAM
$6.3B
$229M 100%
3,066,866
-35,598
-1% -$2.46M
2013 Q2
11 quarters

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RPM Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, RPM Capital Partners held 1 position worth $229M, down 6.1% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: 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 Q1 2016 reduction was EPAM Systems, cutting an estimated $2.46M.
  • RPM Capital Partners's ten largest holdings make up 100% of its $229M portfolio in Q1 2016.
  • RPM Capital Partners opened 0 new positions and closed 0 in Q1 2016.
  • RPM Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $229M.

Based on RPM Capital Partners's 13F filing for Q1 2016, filed 19 Apr 2016.