Asset Manager
← All Institutions
RPM Capital Partners, LLC
200 PARK AVENUE, 14TH FLOOR, NEW YORK, NY 10166 • 212-332-5100
Market Value
$114M
+79.3%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STUB | 6.36% | 0.00% | +6.36% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEMR | 93.64% | 100.00% | -6.36% | $107M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $114M | 100.0% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$1.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
2.55
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| STUB | $7M | 6.36% |