Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$287M
3
+$261M
4
MRVL icon
Marvell Technology
MRVL
+$237M
5
TSLA icon
Tesla
TSLA
+$221M

Top Sells

1
+$430M
2
+$198M
3
+$33.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.2M

Sector Composition

1 Technology 49.15%
2 Financials 9.51%
3 Consumer Discretionary 6.81%
4 Healthcare 3.45%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
1076
TeraWulf
WULF
$6.07B
$52.7K ﹤0.01%
+12,032
JBLU icon
1077
JetBlue
JBLU
$1.75B
$51.3K ﹤0.01%
+12,116
AMPH icon
1078
Amphastar Pharmaceuticals
AMPH
$1.23B
– –
-8,126
ARKO icon
1079
ARKO Corp
ARKO
$545M
– –
-19,656
ARVN icon
1080
Arvinas
ARVN
$821M
– –
-25,110
BITF
1081
Bitfarms
BITF
$1.75B
– –
-10,316
BRY icon
1082
Berry Corp
BRY
$265M
– –
-104,322
CHPT icon
1083
ChargePoint
CHPT
$243M
– –
-6,046
DFS
1084
DELISTED
Discover Financial Services
DFS
– –
-82,287
ESPR icon
1085
Esperion Therapeutics
ESPR
$882M
– –
-40,608
EWTX icon
1086
Edgewise Therapeutics
EWTX
$2.5B
– –
-12,217
EXLS icon
1087
EXL Service
EXLS
$6.46B
– –
-5,013
GPRE icon
1088
Green Plains
GPRE
$679M
– –
-105,749
HPK icon
1089
HighPeak Energy
HPK
$727M
– –
-27,282
HRMY icon
1090
Harmony Biosciences
HRMY
$2.29B
– –
-7,545
JWN
1091
DELISTED
Nordstrom
JWN
– –
-14,420
LAZR icon
1092
Luminar Technologies
LAZR
$72.4M
– –
-18,835
LI icon
1093
Li Auto
LI
$18B
– –
-9,262
MDB icon
1094
MongoDB
MDB
$33.3B
– –
-65,953
MNMD icon
1095
MindMed
MNMD
$1.22B
– –
-13,773
ORGO icon
1096
Organogenesis Holdings
ORGO
$603M
– –
-31,997
PCRX icon
1097
Pacira BioSciences
PCRX
$1.03B
– –
-10,092
PCTY icon
1098
Paylocity
PCTY
$7.97B
– –
-1,096
PRTA icon
1099
Prothena Corp
PRTA
$596M
– –
-43,978
RCKT icon
1100
Rocket Pharmaceuticals
RCKT
$358M
– –
-155,875
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