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
OSG
Octave Specialty Group
OSG
+$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
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56
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60
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61
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-6,037,648
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63
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64
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-2,548,127
65
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-402,958
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