Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+16.97%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$30.3B
AUM Growth
+$6.86B
(+29%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,107
New
49
Increased
742
Reduced
284
Closed
30
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$345M |
| 2 |
NVIDIA
NVDA
|
$287M |
| 3 |
Qualcomm
QCOM
|
$261M |
| 4 |
Marvell Technology
MRVL
|
$237M |
| 5 |
Tesla
TSLA
|
$221M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$430M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$198M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$33.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
TeraWulf
WULF
$3.58B
| $52.7K | ﹤0.01% |
+12,032
| New | +$52.7K |
|
1077
JetBlue
JBLU
$1.85B
| $51.3K | ﹤0.01% |
+12,116
| New | +$51.3K |
|
1078
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-8,126
| Closed | -$236K |
|
1079
ARKO Corp
ARKO
$559M
| – | – |
-19,656
| Closed | -$77.6K |
|
1080
Arvinas
ARVN
$575M
| – | – |
-25,110
| Closed | -$176K |
|
|
BITF
1081
Bitfarms
BITF
$713M
| – | – |
-10,316
| Closed | -$8.13K |
|
1082
Berry Corp
BRY
$249M
| – | – |
-104,322
| Closed | -$335K |
|
1083
ChargePoint
CHPT
$239M
| – | – |
-6,046
| Closed | -$73.2K |
|
|
DFS
1084
DELISTED
Discover Financial Services
DFS
| – | – |
-82,287
| Closed | -$14M |
|
1085
Esperion Therapeutics
ESPR
$540M
| – | – |
-40,608
| Closed | -$58.5K |
|
1086
Edgewise Therapeutics
EWTX
$1.64B
| – | – |
-12,217
| Closed | -$269K |
|
1087
EXL Service
EXLS
$7.26B
| – | – |
-5,013
| Closed | -$237K |
|
1088
Green Plains
GPRE
$698M
| – | – |
-105,749
| Closed | -$513K |
|
1089
HighPeak Energy
HPK
$945M
| – | – |
-27,282
| Closed | -$345K |
|
1090
Harmony Biosciences
HRMY
$2.07B
| – | – |
-7,545
| Closed | -$250K |
|
|
JWN
1091
DELISTED
Nordstrom
JWN
| – | – |
-14,420
| Closed | -$353K |
|
1092
Luminar Technologies
LAZR
$114M
| – | – |
-18,835
| Closed | -$102K |
|
1093
Li Auto
LI
$24B
| – | – |
-9,262
| Closed | -$233K |
|
1094
MongoDB
MDB
$26.4B
| – | – |
-65,953
| Closed | -$11.6M |
|
1095
MindMed
MNMD
$702M
| – | – |
-13,773
| Closed | -$80.6K |
|
1096
Organogenesis Holdings
ORGO
$634M
| – | – |
-31,997
| Closed | -$138K |
|
1097
Pacira BioSciences
PCRX
$1.19B
| – | – |
-10,092
| Closed | -$251K |
|
1098
Paylocity
PCTY
$9.62B
| – | – |
-1,096
| Closed | -$205K |
|
1099
Prothena Corp
PRTA
$460M
| – | – |
-43,978
| Closed | -$544K |
|
1100
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-155,875
| Closed | -$1.04M |
|