RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.63M
3
+$1.19M
4
AXDX
Accelerate Diagnostics
AXDX
+$697K
5
CVM icon
CEL-SCI Corp
CVM
+$315K

Top Sells

1
+$47.6M
2
+$46M
3
+$37.3M
4
ALRM icon
Alarm.com
ALRM
+$33.3M
5
CLDR
Cloudera, Inc.
CLDR
+$19.6M

Sector Composition

1 Technology 32.34%
2 Industrials 17.44%
3 Financials 16.53%
4 Consumer Discretionary 11.75%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 22.12%
4,832,445
2
$15.9M 13.59%
1,262,838
-614,610
3
$12.7M 10.83%
362,462
-337,538
4
$9.32M 7.96%
525,565
-270,911
5
$8.98M 7.67%
872,038
-45,463
6
$8.08M 6.9%
+163,600
7
$7.54M 6.44%
10,423,517
+248,842
8
$4.52M 3.86%
369,240
-284,095
9
$4.49M 3.83%
363,949
-632,528
10
$4.44M 3.79%
255,440
-219,655
11
$3.58M 3.06%
621,245
-927,745
12
$3.18M 2.72%
523,103
-115,397
13
$2.36M 2.01%
428,604
+15,866
14
$2.18M 1.86%
97,549
+50,000
15
$1.91M 1.63%
+83,325
16
$883K 0.75%
10,595
+4,955
17
$864K 0.74%
167,509
+9,185
18
$299K 0.26%
+863
19
– –
-379,483
20
– –
-774,940
21
– –
-89,840
22
– –
-18,000
23
– –
0
24
– –
-110,300
25
– –
-84,570
1
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