RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+5.26%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+5.6%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
65
New
8
Increased
16
Reduced
6
Closed
11
Top Buys
| 1 |
CVR Partners
UAN
|
$35.8M |
| 2 |
Nutanix
NTNX
|
$27.3M |
| 3 |
VEON
VEON
|
$26.8M |
| 4 |
Pacific Biosciences
PACB
|
$25.5M |
| 5 |
Ambac
AMBC
|
$15.8M |
Top Sells
| 1 |
NETI
Eneti Inc.
NETI
|
$39M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$33M |
| 3 |
Builders FirstSource
BLDR
|
$29.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$29.3M |
| 5 |
BHR
Braemar Hotels & Resorts
BHR
|
$22.4M |
Sector Composition
| 1 | Industrials | 25.73% |
| 2 | Technology | 22.81% |
| 3 | Materials | 11.35% |
| 4 | Energy | 11.13% |
| 5 | Communication Services | 10.81% |
