RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$27.3M
3
+$26.8M
4
PACB icon
Pacific Biosciences
PACB
+$25.5M
5
AMBC icon
Ambac
AMBC
+$15.8M

Top Sells

1
+$39M
2
+$33M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.83%
+259,030
27
$5.47M 0.56%
72,414
-4,258
28
$5.1M 0.52%
+648,560
29
$3.67M 0.38%
349,700
-2,134,980
30
$2.75M 0.28%
2,544,204
31
$2.38M 0.24%
617,715
+80,098
32
$2.18M 0.22%
4,366,781
+2,373,525
33
$1.79M 0.18%
5,113,155
34
$1.16M 0.12%
+18,664
35
$679K 0.07%
+475,000
36
– –
-11,381,561
37
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-6,037,648
38
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-807,496
39
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0
40
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-81,906
41
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0
42
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43
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44
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0
45
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-149,300
46
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0
47
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0
48
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49
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0
50
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0
1
2
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