RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+11.16%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$41.7M
AUM Growth
+$41.7M
(-19%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-36.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$7.22M |
| 2 |
Energy Transfer Partners
ET
|
$6.8M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.16M |
Sector Composition
| 1 | Technology | 64.4% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Immersion
IMMR
$229M
| $19.5M | 46.74% | 2,222,089 | – | – |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.8M | 35.6% | 318,660 -25,000 | -7% | -$1.16M |
|
|
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.36M | 17.66% | 2,799,882 -2,743,963 | -49% | -$7.22M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| – | – | -885,456 | Closed | -$6.8M |
|