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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
+4.57%
1 Year Est. Return
+20.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
+$3.31M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$6.41B
$75.9M 100%
863,259
– –
2013 Q2
17 quarters

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RPM Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, RPM Capital Partners held 1 position worth $75.9M, up 4.6% from $72.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: 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 ten largest holdings make up 100% of its $75.9M portfolio in Q3 2017.
  • RPM Capital Partners opened 0 new positions and closed 0 in Q3 2017.
  • RPM Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $75.9M.

Based on RPM Capital Partners's 13F filing for Q3 2017, filed 9 Nov 2017.