Asset Manager
← All Institutions
RPD Fund Management LLC
Market Value
$76M
-75.0%
Holdings
5
-2
New Purchases
0
Added To
0
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APPN | 56.16% | 31.17% | +24.99% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $76M | 100.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$3.3B
Avg P/E
24.7
Median P/E
24.7
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPN | 56.16% | 1,856,981 | $43M | $22.90 | -$52M | -2,062,375 | -52.6% | |
| 2 | ZI | 23.72% | 6,131,391 | $18M | $2.93 | -$85M | -11,067,718 | -64.3% | |
| 3 | NICE | 20.12% | 167,689 | $15M | $90.85 | -$59M | -505,348 | -75.1% | |
| 4 | MNDY | —% | — | — | — | -$18M | -253,636 | -100.0% | SOLD |
| 5 | DOMO | —% | — | — | — | -$14M | -4,613,726 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$142M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 190,000 | $142M |