Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+11.16%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$14.6B
AUM Growth
+$4.4B
(+43%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,185
New
178
Increased
767
Reduced
213
Closed
26
Top Buys
| 1 |
A10 Networks
ATEN
|
$221M |
| 2 |
Texas Instruments
TXN
|
$158M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
NVIDIA
NVDA
|
$143M |
| 5 |
Broadcom
AVGO
|
$131M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$89.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$49.5M |
| 3 |
Apple
AAPL
|
$21.2M |
| 4 |
Microsoft
MSFT
|
$17.7M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15.7M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 6.14% |
| 4 | Energy | 3.08% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Heron Therapeutics
HRTX
$201M
| $3.19M | 0.02% |
196,692
+162,820
| +481% | +$2.64M |
|
452
ALX Oncology
ALXO
$65.3M
| $3.18M | 0.02% |
43,183
+39,982
| +1,249% | +$2.95M |
|
453
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.18M | 0.02% |
123,222
+105,036
| +578% | +$2.71M |
|
|
SAGE
454
DELISTED
Sage Therapeutics
SAGE
| $3.17M | 0.02% |
42,328
+28,826
| +213% | +$2.16M |
|
|
DMTK
455
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.16M | 0.02% |
+62,228
| New | +$3.16M |
|
456
Bankunited
BKU
$2.93B
| $3.15M | 0.02% |
71,742
+44,287
| +161% | +$1.95M |
|
457
Immunovant
IMVT
$2.99B
| $3.15M | 0.02% |
196,098
+179,130
| +1,056% | +$2.87M |
|
|
POLY
458
DELISTED
Plantronics, Inc.
POLY
| $3.14M | 0.02% |
80,812
-222,374
| -73% | -$8.65M |
|
459
Halozyme
HALO
$8.76B
| $3.13M | 0.02% |
75,086
+52,376
| +231% | +$2.18M |
|
460
Sutro Biopharma
STRO
$89.9M
| $3.13M | 0.02% |
+137,303
| New | +$3.13M |
|
461
Akebia Therapeutics
AKBA
$785M
| $3.12M | 0.02% |
922,954
+628,925
| +214% | +$2.13M |
|
|
SWTX
462
DELISTED
SpringWorks Therapeutics
SWTX
| $3.12M | 0.02% |
42,445
+33,209
| +360% | +$2.44M |
|
463
Tradeweb Markets
TW
$25.4B
| $3.12M | 0.02% |
42,179
+7,467
| +22% | +$553K |
|
464
Old Republic International
ORI
$10.1B
| $3.12M | 0.02% |
142,618
+25,252
| +22% | +$552K |
|
465
Alibaba
BABA
$323B
| $3.1M | 0.02% |
13,685
+1,108
| +9% | +$251K |
|
466
First American
FAF
$6.83B
| $3.1M | 0.02% |
54,665
+9,679
| +22% | +$548K |
|
|
ALLK
467
DELISTED
Allakos
ALLK
| $3.08M | 0.02% |
26,867
+20,576
| +327% | +$2.36M |
|
|
GBT
468
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.08M | 0.02% |
75,676
+52,698
| +229% | +$2.15M |
|
|
AVYA
469
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.08M | 0.02% |
109,978
-116,351
| -51% | -$3.26M |
|
470
Ligand Pharmaceuticals
LGND
$3.25B
| $3.08M | 0.02% |
32,408
+16,312
| +101% | +$1.55M |
|
471
Esperion Therapeutics
ESPR
$540M
| $3.08M | 0.02% |
109,815
+79,954
| +268% | +$2.24M |
|
472
Immersion
IMMR
$230M
| $3.08M | 0.02% |
321,425
+275,024
| +593% | +$2.63M |
|
|
OCFT
473
OneConnect Financial Technology
OCFT
$281M
| $3.07M | 0.02% |
20,792
+17,791
| +593% | +$2.63M |
|
474
Watsco
WSO
$16.6B
| $3.07M | 0.02% |
11,784
-2,949
| -20% | -$769K |
|
475
Curtiss-Wright
CW
$18.1B
| $3.07M | 0.02% |
25,878
-656
| -2% | -$77.8K |
|