Asset Manager
← All Institutions
RPD Fund Management LLC
Market Value
$230M
+152.4%
Holdings
6
-1
New Purchases
2
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $200M | 86.7% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $31M | 13.3% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$3.4B
Avg P/E
8.1
Median P/E
8.1
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NICE | 43.47% | 886,005 | $100M | $113.04 | — | +886,005 | — | NEW |
| 2 | ZI | 42.50% | 9,628,318 | $98M | $10.17 | $10M | +1,564,102 | +19.4% | |
| 3 | DOMO | 13.26% | 3,623,400 | $31M | $8.43 | $30M | +3,591,600 | +11294.3% | |
| 4 | ANF | 0.48% | 8,800 | $1M | $125.87 | $355K | — | — | |
| 5 | BBWI | 0.29% | 33,000 | $663K | $20.08 | — | +33,000 | — | NEW |
| 6 | HOUS | —% | — | — | — | -$2M | -191,939 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$276K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 8,400 | $276K |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HOUS | — | —% |