RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+0.18%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$51.6M
AUM Growth
+$51.6M
(-26%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-37.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$8.87M |
| 2 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$6.6M |
| 3 |
Immersion
IMMR
|
$3.91M |
Sector Composition
| 1 | Technology | 57.47% |
| 2 | Energy | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Immersion
IMMR
$229M
| $21.3M | 41.25% | 2,222,089 -408,399 | -16% | -$3.91M |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.1M | 29.35% | 343,660 | – | – |
|
|
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.37M | 16.22% | 5,543,845 -4,374,248 | -44% | -$6.6M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $6.8M | 13.18% | 885,456 -1,155,472 | -57% | -$8.87M |
|