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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
+11.35%
1 Year Est. Return
+20.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$22.5M
Cap. Flow
-$31.8M
Cap. Flow %
-43.78%
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
+$31.8M

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
$5.93B
$72.6M 100%
863,259
-395,384
-31% -$31.8M

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RPM Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, RPM Capital Partners held 1 position worth $72.6M, down 24% from $95.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RPM Capital Partners withdrew a net $31.8M in Q2 2017, reducing 1 holding. Its largest reduction was EPAM Systems, cutting an estimated $31.8M.

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

  • RPM Capital Partners's biggest Q2 2017 reduction was EPAM Systems, cutting an estimated $31.8M.
  • RPM Capital Partners's ten largest holdings make up 100% of its $72.6M portfolio in Q2 2017.
  • RPM Capital Partners opened 0 new positions and closed 0 in Q2 2017.
  • RPM Capital Partners's portfolio value fell 24% quarter-over-quarter to $72.6M.

Based on RPM Capital Partners's 13F filing for Q2 2017, filed 4 Aug 2017.