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
$30.8B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$184M
3
+$94M
4
NVMI icon
Nova
NVMI
+$79.4M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$67.5M

Top Sells

1
+$387M
2
+$321M
3
+$278M
4
AVGO icon
Broadcom
AVGO
+$267M
5
QCOM icon
Qualcomm
QCOM
+$193M

Sector Composition

1 Technology 45.44%
2 Financials 9.98%
3 Consumer Discretionary 8.65%
4 Healthcare 3.7%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
1101
Evolus
EOLS
$443M
$76.8K ﹤0.01%
+12,502
ESPR icon
1102
Esperion Therapeutics
ESPR
$875M
$74.9K ﹤0.01%
+28,251
BTBT icon
1103
Bit Digital
BTBT
$722M
$33.2K ﹤0.01%
+11,073
DEFT
1104
Defi Technologies
DEFT
$463M
$24.1K ﹤0.01%
+11,413
ALK icon
1105
Alaska Air
ALK
$5.77B
– –
-5,243
AMH icon
1106
American Homes 4 Rent
AMH
$11.5B
– –
-5,545
ANSS
1107
DELISTED
Ansys
ANSS
– –
-63,873
API
1108
Agora
API
$340M
– –
-86,393
AZEK
1109
DELISTED
The AZEK Co
AZEK
– –
-50,675
BPMC
1110
DELISTED
Blueprint Medicines
BPMC
– –
-60,567
BRKL
1111
DELISTED
Brookline Bancorp
BRKL
– –
-79,904
CAPR icon
1112
Capricor Therapeutics
CAPR
$1.22B
– –
-47,946
CCK icon
1113
Crown Holdings
CCK
$11.4B
– –
-2,010
CZR icon
1114
Caesars Entertainment
CZR
$4.75B
– –
-34,774
ENPH icon
1115
Enphase Energy
ENPH
$4.11B
– –
-42,853
FL
1116
DELISTED
Foot Locker
FL
– –
-14,873
HES
1117
DELISTED
Hess
HES
– –
-95,442
HUMA icon
1118
Humacyte
HUMA
$232M
– –
-185,258
JBLU icon
1119
JetBlue
JBLU
$1.76B
– –
-12,116
JNPR
1120
DELISTED
Juniper Networks
JNPR
– –
-121,816
KEX icon
1121
Kirby Corp
KEX
$6.13B
– –
-1,969
LCID icon
1122
Lucid Motors
LCID
$4.4B
– –
-8,043
LSCC icon
1123
Lattice Semiconductor
LSCC
$10.9B
– –
-1,785,278
MKSI icon
1124
MKS Inc
MKSI
$10.9B
– –
-878,114
MKTX icon
1125
MarketAxess Holdings
MKTX
$6.21B
– –
-12,469
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