Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
1 Year Est. Return
+47.06%
AUM
$24.6B
AUM Growth
-$4.32B
(-15%)
Holding
1,158
Top Buys
| 1 | +$417M | |
| 2 | +$152M | |
| 3 | +$74.2M | |
| 4 |
Qualcomm
QCOM
|
+$39.4M |
| 5 |
Marvell Technology
MRVL
|
+$24.7M |
Top Sells
| 1 | +$647M | |
| 2 | +$341M | |
| 3 | +$243M | |
| 4 |
Lam Research
LRCX
|
+$194M |
| 5 |
NVIDIA
NVDA
|
+$191M |
Sector Composition
| 1 | Technology | 48.84% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLSH
1026
Bullish
BLSH
$4.15B
| $201K | ﹤0.01% |
+5,637
|
|
||
1027
Core Scientific
CORZ
$8.17B
| $174K | ﹤0.01% |
11,603
-2,741
|
|
||
1028
Caleres
CAL
$422M
| $172K | ﹤0.01% |
16,360
-822
|
|
||
1029
Cipher Digital Inc
CIFR
$8.92B
| $168K | ﹤0.01% |
13,052
-3,214
|
|
||
1030
Redwire
RDW
$3.58B
| $168K | ﹤0.01% |
+19,749
|
|
||
|
PSKY
1031
Paramount Skydance Corp
PSKY
$11.1B
| $168K | ﹤0.01% |
18,601
-7,426
|
|
||
1032
Smith & Wesson
SWBI
$666M
| $162K | ﹤0.01% |
11,321
+1,127
|
|
||
1033
ThredUp
TDUP
$612M
| $162K | ﹤0.01% |
49,451
+6,126
|
|
||
1034
Perrigo
PRGO
$1.48B
| $161K | ﹤0.01% |
14,955
-2,339
|
|
||
1035
Groupon
GRPN
$634M
| $157K | ﹤0.01% |
13,152
-3,635
|
|
||
|
SFIX
1036
Stitch Fix
SFIX
$472M
| $154K | ﹤0.01% |
46,647
-7,284
|
|
||
1037
Esperion Therapeutics
ESPR
$806M
| $149K | ﹤0.01% |
54,545
-6,500
|
|
||
1038
Trevi Therapeutics
TRVI
$1.92B
| $147K | ﹤0.01% |
12,288
-4,211
|
|
||
1039
Iris Energy
IREN
$18.8B
| $145K | ﹤0.01% |
4,242
-784
|
|
||
1040
Amneal Pharmaceuticals
AMRX
$4.41B
| $143K | ﹤0.01% |
11,543
-7,605
|
|
||
1041
Xeris Biopharma Holdings
XERS
$1.07B
| $141K | ﹤0.01% |
24,247
-9,442
|
|
||
1042
Organon & Co
OGN
$3.52B
| $137K | ﹤0.01% |
22,923
-9,639
|
|
||
|
CNH
1043
CNH Industrial
CNH
$13.3B
| $137K | ﹤0.01% |
12,466
-2,406
|
|
||
1044
Nuvation Bio
NUVB
$1.66B
| $137K | ﹤0.01% |
31,964
+2,143
|
|
||
1045
Ocular Therapeutix
OCUL
$1.83B
| $131K | ﹤0.01% |
15,443
+271
|
|
||
1046
Savers
SVV
$1.4B
| $131K | ﹤0.01% |
17,571
-2,857
|
|
||
1047
Omeros
OMER
$718M
| $130K | ﹤0.01% |
12,298
+72
|
|
||
1048
EVgo
EVGO
$312M
| $116K | ﹤0.01% |
67,495
-6,154
|
|
||
1049
CorMedix
CRMD
$664M
| $93.5K | ﹤0.01% |
13,775
-3,989
|
|
||
1050
Marathon Digital Holdings
MARA
$4.6B
| $85.3K | ﹤0.01% |
10,458
-17,202
|
|