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Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$14.6B
AUM Growth
+$4.4B
Cap. Flow
+$3.17B
Cap. Flow %
21.64%
Top 10 Hldgs %
34.38%
Holding
1,185
New
178
Increased
767
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$168M
2
TXN icon
Texas Instruments
TXN
+$145M
3
NVDA icon
NVIDIA
NVDA
+$144M
4
AVGO icon
Broadcom
AVGO
+$131M
5
INTC icon
Intel
INTC
+$121M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$94.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53M
3
AAPL icon
Apple
AAPL
+$22.3M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Financials 17.43%
3 Healthcare 6.14%
4 Energy 3.08%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
426
MannKind Corp
MNKD
$1.19B
$3.31M 0.02%
843,497
+767,932
+1,016% +$3.15M
IRWD icon
427
Ironwood Pharmaceuticals
IRWD
$728M
$3.29M 0.02%
294,450
+228,223
+345% +$2.41M
KYNB
428
Kyntra Bio
KYNB
$27.4M
$3.29M 0.02%
3,791
+2,882
+317% +$3.07M
XLRN
429
DELISTED
Acceleron Pharma
XLRN
$3.29M 0.02%
24,223
+16,722
+223% +$2.16M
BMRN icon
430
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.28M 0.02%
43,401
+31,673
+270% +$2.59M
MNDT
431
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.27M 0.02%
167,099
-77,281
-32% -$1.61M
MYGN icon
432
Myriad Genetics
MYGN
$291M
$3.27M 0.02%
107,352
+86,871
+424% +$2.47M
NTRA icon
433
Natera
NTRA
$38.6B
$3.25M 0.02%
32,024
+22,369
+232% +$2.45M
SNDX icon
434
Syndax Pharmaceuticals
SNDX
$1.7B
$3.25M 0.02%
145,441
+127,618
+716% +$2.88M
SPR
435
DELISTED
Spirit AeroSystems
SPR
$3.25M 0.02%
66,711
-820
-1% -$35.1K
EQIX icon
436
Equinix
EQIX
$101B
$3.24M 0.02%
4,768
+1,406
+42% +$965K
CPAY icon
437
Corpay
CPAY
$25.1B
$3.24M 0.02%
12,045
-749
-6% -$204K
EXEL icon
438
Exelixis
EXEL
$13.6B
$3.23M 0.02%
143,125
+96,209
+205% +$2.17M
TGTX icon
439
TG Therapeutics
TGTX
$7.1B
$3.22M 0.02%
66,864
+44,811
+203% +$2.15M
OPK icon
440
Opko Health
OPK
$1.01B
$3.22M 0.02%
750,398
+540,913
+258% +$2.58M
ANET icon
441
Arista Networks
ANET
$229B
$3.21M 0.02%
170,416
+10,416
+7% +$195K
RVMD icon
442
Revolution Medicines
RVMD
$39.2B
$3.21M 0.02%
70,040
+53,992
+336% +$2.42M
VG
443
DELISTED
Vonage Holdings Corporation
VG
$3.21M 0.02%
271,823
-63,088
-19% -$822K
MCRB icon
444
Seres Therapeutics
MCRB
$48.5M
$3.21M 0.02%
7,796
+5,881
+307% +$2.71M
VBIV
445
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3.21M 0.02%
34,384
+24,934
+264% +$2.53M
ALKS icon
446
Alkermes
ALKS
$8.48B
$3.21M 0.02%
171,564
+127,798
+292% +$2.62M
CRWD icon
447
CrowdStrike
CRWD
$201B
$3.2M 0.02%
70,220
-34,596
-33% -$1.83M
UPLD icon
448
Upland Software
UPLD
$12.9M
$3.2M 0.02%
6,787
-2,472
-27% -$1.19M
NTNX icon
449
Nutanix
NTNX
$16.4B
$3.2M 0.02%
120,411
-15,172
-11% -$461K
KURA icon
450
Kura Oncology
KURA
$809M
$3.19M 0.02%
112,942
+90,544
+404% +$2.86M
16 17
18
19 20

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Rafferty Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rafferty Asset Management held 1,185 positions worth $14.6B, up 43% from $10.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rafferty Asset Management deployed $3.17B of net new capital in Q1 2021, opening 178 new positions and adding to 767 existing holdings. Its largest new stake was Zscaler: 20,226 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $94.1M trimmed.

  • Rafferty Asset Management's largest Q1 2021 buy was Zscaler: 20,226 shares worth $3.47M.
  • Rafferty Asset Management added most to Qualcomm in Q1 2021, an estimated $168M increase.
  • Rafferty Asset Management's biggest Q1 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $94.1M.
  • Rafferty Asset Management fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $5.35M.
  • Rafferty Asset Management's ten largest holdings make up 34% of its $14.6B portfolio in Q1 2021.
  • Rafferty Asset Management opened 178 new positions and closed 26 in Q1 2021.
  • Rafferty Asset Management's portfolio value rose 43% quarter-over-quarter to $14.6B.

Based on Rafferty Asset Management's 13F filing for Q1 2021, filed 10 May 2021.