RC
Rangeley Capital Portfolio holdings
AUM
$79.7M
This Quarter Return
+19.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
112
New
39
Increased
13
Reduced
18
Closed
40
Top Buys
| 1 |
Prothena Corp
PRTA
|
$4.34M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$3.15M |
| 3 |
ITOS
iTeos Therapeutics
ITOS
|
$3.01M |
| 4 |
Core Scientific, Inc. Tranche 1 Warrants
CORZW
|
$2.5M |
| 5 |
Skechers
SKX
|
$2.27M |
Top Sells
| 1 |
Burford Capital
BUR
|
$4.28M |
| 2 |
Calumet Specialty Products
CLMT
|
$3.16M |
| 3 |
Amplify Energy
AMPY
|
$2.69M |
| 4 |
Liquidia Corp
LQDA
|
$2.36M |
| 5 |
Par Pacific Holdings
PARR
|
$2.02M |
Sector Composition
| 1 | Healthcare | 49.36% |
| 2 | Energy | 13.18% |
| 3 | Real Estate | 8.81% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Materials | 8.12% |
