RC

Rangeley Capital Portfolio holdings

AUM $116M
1-Year Est. Return 66.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.05M
3
+$3.49M
4
KW icon
Kennedy-Wilson Holdings
KW
+$3.07M
5
GRND icon
Grindr
GRND
+$2.88M

Top Sells

1
+$4.89M
2
+$3.71M
3
+$3.27M
4
KROS icon
Keros Therapeutics
KROS
+$2.84M
5
SGRY icon
Surgery Partners
SGRY
+$2.68M

Sector Composition

1 Healthcare 33.98%
2 Real Estate 10.72%
3 Consumer Discretionary 9.78%
4 Communication Services 9.69%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$67.3B
$6.23M 5.36%
+216,000
GDEN icon
2
Golden Entertainment
GDEN
$723M
$5.71M 4.91%
+209,881
CLMT icon
3
Calumet Specialty Products
CLMT
$2.48B
$5.15M 4.44%
259,300
-71,700
PRTA icon
4
Prothena Corp
PRTA
$496M
$5.01M 4.31%
524,600
-35,857
YEXT icon
5
Yext
YEXT
$643M
$4.72M 4.06%
585,360
+40,360
ARVN icon
6
Arvinas
ARVN
$779M
$4.69M 4.04%
395,800
-299,600
ABUS icon
7
Arbutus Biopharma
ABUS
$819M
$4.04M 3.48%
840,000
RNAM
8
DELISTED
Avidity Biosciences
RNAM
$3.9M 3.35%
+54,000
RPTX
9
DELISTED
Repare Therapeutics
RPTX
$3.35M 2.88%
1,287,829
+641,953
KW icon
10
Kennedy-Wilson Holdings
KW
$1.51B
$3.31M 2.85%
+342,000
SEG
11
Seaport Entertainment Group
SEG
$271M
$3.04M 2.61%
153,517
-483
DK icon
12
Delek US
DK
$2.5B
$3.03M 2.61%
102,000
-104,000
TACO
13
Berto Acquisition Corp
TACO
$383M
$2.94M 2.53%
289,514
-27,536
GRND icon
14
Grindr
GRND
$2.21B
$2.87M 2.47%
+212,000
SATS icon
15
EchoStar
SATS
$31.3B
$2.61M 2.25%
24,000
+1,000
PLYM
16
DELISTED
Plymouth Industrial REIT
PLYM
$2.49M 2.15%
+114,000
FLL icon
17
Full House Resorts
FLL
$94.3M
$2.34M 2.01%
896,000
+4,990
KROS icon
18
Keros Therapeutics
KROS
$217M
$1.97M 1.7%
96,800
-161,819
CWAN icon
19
Clearwater Analytics
CWAN
$6.82B
$1.93M 1.66%
+80,000
FWRD icon
20
Forward Air
FWRD
$494M
$1.9M 1.64%
76,000
+48,600
SEPN
21
Septerna Inc
SEPN
$1.13B
$1.83M 1.58%
65,800
-22,200
NLOP
22
Net Lease Office Properties
NLOP
$203M
$1.77M 1.52%
68,480
-1,520
MRSN
23
DELISTED
Mersana Therapeutics
MRSN
$1.65M 1.42%
+57,098
AVDL
24
DELISTED
Avadel Pharmaceuticals
AVDL
$1.64M 1.41%
+75,953
BHF icon
25
Brighthouse Financial
BHF
$3.44B
$1.62M 1.4%
25,000
+15,150
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