RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+4.91%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$352M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
36
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$33.6M |
| 2 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$27.3M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$24.1M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$20.8M |
| 5 |
LiveRamp
RAMP
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Communication Services | 15.44% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMI
26
DELISTED
Intermolecular, Inc.
IMI
| $2.69M | 0.71% | +370,390 | New | +$2.69M |
|
27
Pacific Biosciences
PACB
$393M
| $2.62M | 0.69% | +1,035,066 | New | +$2.62M |
|
|
CVO
28
DELISTED
Cenevo, Inc.
CVO
| $2.5M | 0.66% | +1,172,600 | New | +$2.5M |
|
|
CXPO
29
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
| $2.18M | 0.58% | +773,033 | New | +$2.18M |
|
|
FMD
30
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $2.13M | 0.57% | +1,808,842 | New | +$2.13M |
|
|
AVHI
31
DELISTED
A V Homes, Inc.
AVHI
| $2.09M | 0.55% | +117,759 | New | +$2.09M |
|
|
RLH
32
DELISTED
Red Lions Hotel Corporation
RLH
| $493K | 0.13% | +80,718 | New | +$493K |
|
|
MVISW
33
DELISTED
MICROVISION INC WTS
MVISW
| $26K | 0.01% | +854,500 | New | +$26K |
|
|
SAFE
34
Safehold
SAFE
$1.18B
| – | – | 0 | – | – |
|
|
EVEP
35
DELISTED
EV Energy Partners, L.P.
EVEP
| – | – | 0 | – | – |
|