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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
-13.87%
1 Year Est. Return
+20.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$83.8M
Cap. Flow
-$59M
Cap. Flow %
-40.61%
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
+$59M

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
$145M 100%
2,258,643
-808,223
-26% -$59M

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RPM Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, RPM Capital Partners held 1 position worth $145M, down 37% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPM Capital Partners withdrew a net $59M in Q2 2016, reducing 1 holding. Its largest reduction was EPAM Systems, cutting an estimated $59M.

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

  • RPM Capital Partners's biggest Q2 2016 reduction was EPAM Systems, cutting an estimated $59M.
  • RPM Capital Partners's ten largest holdings make up 100% of its $145M portfolio in Q2 2016.
  • RPM Capital Partners opened 0 new positions and closed 0 in Q2 2016.
  • RPM Capital Partners's portfolio value fell 37% quarter-over-quarter to $145M.

Based on RPM Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.