Asset Manager
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REDPOINT MANAGEMENT, LLC
Market Value
$170M
-38.7%
Holdings
6
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 0.00% | 39.24% | -39.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 1 | $160M | 94.1% |
| Small Cap | 2 | $9M | 5.1% |
| Micro Cap | 2 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$11.6B
Median Market Cap
$704M
Avg P/E
19.4
Median P/E
19.4
Avg Dividend Yield
—%
Avg Beta
0.79
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | S | 94.10% | 8,734,063 | $160M | $18.28 | $873K | — | — | |
| 2 | NXDR | 4.19% | 4,282,910 | $7M | $1.66 | $557K | — | — | |
| 3 | BIOA | 0.93% | 383,254 | $2M | $4.13 | $142K | — | — | |
| 4 | NEUE | 0.77% | 189,623 | $1M | $6.90 | $27K | — | — | |
| 5 | CYN | —% | 182 | $3K | $14.40 | $2K | +1 | +0.6% | |
| 6 | NU | —% | — | — | — | -$109M | -10,597,818 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NU | — | —% |